GCOR

$41.85

Goldman Sachs Access U.S. Aggregate Bond ETF

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (1470)Chart Compare Dividends Sectors Performance

GCOR All Holdings

Showing 1470 of 1470 holdings

1GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
11.02%
2United States Treasury
6.73%
3United States Treasury
5.93%
4United States Treasury
3.46%
5United States Treasury
2.95%
6United States Treasury
2.84%
7United States Treasury
2.83%
8United States Treasury
2.82%
9United States Treasury
2.34%
10UMBS, TBA
2.05%
11United States Treasury
1.85%
12United States Treasury
1.53%
13Freddie Mac
1.27%
14United States Treasury
1.25%
15United States Treasury
1.18%
16UMBS, TBA
1.09%
17UMBS, TBA
1.08%
18United States Treasury
1.06%
19Freddie Mac
1.04%
20United States Treasury
1.01%
21Freddie Mac
0.92%
22UMBS, TBA
0.88%
23United States Treasury
0.83%
24United States Treasury
0.81%
25UMBS, TBA
0.80%
26UMBS, TBA
0.75%
27Government National Mortgage Association
0.71%
28Government National Mortgage Association
0.65%
29UMBS, TBA
0.65%
30Government National Mortgage Association
0.63%
31Government National Mortgage Association
0.62%
32United States of America
0.61%
33United States Treasury
0.59%
34UMBS, TBA
0.57%
35Government National Mortgage Association
0.56%
36Fannie Mae
0.45%
37Fannie Mae
0.45%
38United States Treasury
0.45%
39United States Treasury
0.45%
40Freddie Mac Pool
0.43%
41United States Treasury
0.40%
42United States Treasury
0.39%
43United States Treasury
0.39%
44United States Treasury
0.39%
45Government National Mortgage Association
0.38%
46Freddie Mac
0.35%
47Government National Mortgage Association
0.35%
48FEDERAL HOME LOAN BANK
0.33%
49Fannie Mae Pool
0.32%
50Government National Mortgage Association
0.32%
51Freddie Mac
0.32%
52United States Treasury
0.31%
53Federal National Mortgage Association
0.31%
54Freddie Mac
0.30%
55Government National Mortgage Association
0.30%
56UMBS, TBA
0.30%
57Fannie Mae
0.30%
58MORGAN STANLEY
0.30%
59UMBS, TBA
0.29%
60Ginnie Mae II Pool
0.29%
61UMBS, TBA
0.28%
62Freddie Mac Pool
0.26%
63United States Treasury
0.24%
64Fannie Mae
0.22%
65Government National Mortgage Association
0.22%
66Fannie Mae
0.22%
67United States Treasury
0.20%
68United States Treasury
0.20%
69Freddie Mac
0.19%
70United States Treasury
0.18%
71KUWAIT INTL BOND
0.18%
72Fannie Mae
0.17%
73Fannie Mae
0.17%
74Freddie Mac
0.17%
75Fannie Mae or Freddie Mac
0.16%
76Fannie Mae
0.16%
77Government National Mortgage Association
0.16%
78CITIBANK NA
0.16%
79ROYAL BANK OF CANADA
0.16%
80Fannie Mae
0.16%
81UMBS, TBA
0.16%
82TOLL BROS FINANCE CORP
0.16%
83WASTE MANAGEMENT INC
0.16%
84Fannie Mae or Freddie Mac
0.15%
85Government National Mortgage Association
0.15%
86Citigroup Inc
0.14%
87Fannie Mae
0.14%
88Government National Mortgage Association
0.13%
89AMERICAN HONDA FINANCE
0.13%
90Fannie Mae
0.13%
91Government National Mortgage Association
0.13%
92United States Treasury
0.13%
93Freddie Mac Pool
0.12%
94STATE OF QATAR
0.12%
95UMBS, TBA
0.12%
96INTL BK RECON & DEVELOP
0.11%
97JPMORGAN CHASE FINANCIAL
0.11%
98EUROPEAN INVESTMENT BANK
0.11%
99Fannie Mae
0.11%
100ORACLE CORP
0.11%
101Fannie Mae
0.10%
102United States Treasury
0.10%
103Peru Government International Bonds
0.10%
104Fannie Mae
0.10%
105BROADCOM INC
0.10%
106WELLS FARGO & COMPANY
0.09%
107BARCLAYS PLC
0.09%
108UNITEDHEALTH GROUP INC
0.09%
109CISCO SYSTEMS INC
0.09%
110Ginnie Mae II Pool
0.09%
111MORGAN STANLEY
0.09%
112ANHEUSER-BUSCH CO/INBEV
0.09%
113PIEDMONT OPERATING PARTN
0.08%
114United States Treasury
0.08%
115HYATT HOTELS CORP
0.08%
116CISCO SYSTEMS INC
0.08%
117Uruguay Government International Bonds
0.08%
118BAT CAPITAL CORP
0.08%
119VERISIGN INC
0.08%
120Florida Power & Light Co
0.08%
121MORGAN STANLEY
0.08%
122PACIFIC GAS & ELECTRIC
0.08%
123STATE STREET CORP
0.08%
124CITIGROUP INC
0.08%
125Fannie Mae Pool
0.08%
126UNITEDHEALTH GROUP INC
0.07%
127HSBC HOLDINGS PLC
0.07%
128QATAR PETROLEUM
0.07%
129MITSUBISHI UFJ FIN GRP
0.07%
130ORACLE CORP
0.07%
131BARCLAYS PLC
0.07%
132FNMA
0.07%
133STATE STREET CORP
0.07%
134MICROCHIP TECHNOLOGY INC
0.07%
135MERCK & CO INC
0.07%
136BANK OF AMERICA CORP
0.07%
137Asian Development Bank
0.07%
138ROMANIA
0.07%
139RTX CORP
0.07%
140INTEL CORP
0.07%
141HSBC HOLDINGS PLC
0.07%
142UBS AG STAMFORD CT
0.07%
143OMAN SULTANATE
0.07%
144ABU DHABI DEVELOPMENTAL HOLDING CO PJSC
0.07%
145REINSURANCE GRP OF AMER
0.07%
146SUMITOMO MITSUI FINL GRP
0.07%
147PFIZER INC
0.07%
148BRISTOL-MYERS SQUIBB CO
0.07%
149AERCAP IRELAND CAP/GLOBA
0.07%
150MITSUBISHI UFJ FIN GRP
0.07%
151CHARLES SCHWAB CORP
0.07%
152Digital Realty Trust LP
0.07%
153Colombia Government International Bond
0.06%
154SUMITOMO MITSUI FINL GRP
0.06%
155Commonwealth Edison Co
0.06%
156ASTRAZENECA FINANCE LLC
0.06%
157ROPER TECHNOLOGIES INC
0.06%
158EUROPEAN INVESTMENT BANK
0.06%
159CENTERPOINT ENERGY RES
0.06%
160CIGNA GROUP/THE
0.06%
161ELI LILLY & CO
0.06%
162XYLEM INC
0.06%
163CITIGROUP INC
0.06%
164AMERICA MOVIL SAB DE CV
0.06%
165ENSTAR FINANCE LLC
0.06%
166T-MOBILE USA INC
0.06%
167Asian Development Bank
0.06%
168Fannie Mae
0.06%
169DEUTSCHE BANK NY
0.06%
170ENBRIDGE INC
0.06%
171HSBC HOLDINGS PLC
0.06%
172REGENERON PHARMACEUTICAL
0.06%
173SOLVENTUM CORP
0.06%
174XCEL ENERGY INC
0.06%
175Federal Home Loan Mortgage Corp.
0.06%
176CITIZENS BANK NA/RI
0.06%
177BP Capital Markets PLC
0.06%
178JPMORGAN CHASE & CO
0.06%
179COMCAST CORP
0.06%
180Bank of America Corp
0.06%
181FAIRFAX FINL HLDGS LTD
0.06%
182CAPITAL ONE FINANCIAL CO
0.06%
183BOEING CO
0.06%
184INDONESIA GOVT SUKUK
0.06%
185BANK OF AMERICA CORP
0.05%
186JPMorgan Chase & Co
0.05%
187Chile Government International Bonds
0.05%
188WELLS FARGO & COMPANY
0.05%
189INTER-AMERICAN DEVEL BK
0.05%
190Mexico Government International Bonds
0.05%
191EXPORT-IMPORT BANK KOREA
0.05%
192Wells Fargo Bank NA
0.05%
193TC PipeLines LP
0.05%
194AFRICAN DEVELOPMENT BANK
0.05%
195CENTENE CORP
0.05%
196SAUDI INTERNATIONAL BOND
0.05%
197ABU DHABI GOVT INT'L
0.05%
198United States Treasury
0.05%
199Johnson & Johnson
0.05%
200ESTEE LAUDER CO INC
0.05%
201INTL FINANCE CORP
0.05%
202Morgan Stanley
0.05%
203Vale Canada Ltd.
0.05%
204DEUTSCHE BANK NY
0.05%
205KOREA DEVELOPMENT BANK
0.05%
206AbbVie Inc
0.05%
207STATE STREET CORP
0.05%
208Oracle Corp
0.05%
209AT&T INC
0.05%
210HUNGARY REPUBLIC OF
0.05%
211Philippines Government International Bonds
0.05%
212International Business Machines Corp.
0.05%
213KEYCORP
0.05%
214ONEOK INC
0.05%
215Peru Government International Bonds
0.05%
216JOHNSON & JOHNSON
0.05%
217ROYAL CARIBBEAN CRUISES
0.05%
218T-MOBILE USA INC
0.05%
219COOPERAT RABOBANK UA/NY
0.05%
220SAUDI INTERNATIONAL BOND
0.05%
221Constellation Brands Inc
0.05%
222SAUDI INTERNATIONAL BOND
0.05%
223AMGEN INC
0.05%
224Johnson & Johnson
0.05%
225ELEVANCE HEALTH INC
0.05%
226FORD MOTOR CREDIT CO LLC
0.05%
227Lloyds Banking Group PLC
0.05%
228CAPITAL ONE FINANCIAL CO
0.05%
229Nomura Holdings, Inc.
0.05%
230THERMO FISHER SCIENTIFIC
0.05%
231WELLS FARGO & COMPANY
0.05%
232META PLATFORMS INC
0.05%
233GLAXOSMITHKLINE CAP INC
0.05%
234AMERICAN EXPRESS CO
0.05%
235BROADCOM INC
0.05%
236HSBC HOLDINGS PLC
0.05%
237SAUDI INTERNATIONAL BOND
0.05%
238AMGEN INC
0.05%
239Fannie Mae
0.05%
240REALTY INCOME CORP
0.05%
241INTL FINANCE CORP
0.05%
242WELLS FARGO & COMPANY
0.05%
243PNC FINANCIAL SERVICES
0.05%
244BOSTON PROPERTIES LP
0.05%
245JOHN DEERE CAPITAL CORP
0.05%
246Toyota Motor Credit Corp.
0.05%
247BARCLAYS PLC
0.05%
248Republic of Poland Government International Bonds
0.05%
249CHENIERE ENERGY INC
0.05%
250BROOKFIELD FINANCE INC
0.05%
251FISERV INC
0.05%
252UNION PACIFIC CORP
0.05%
253Equinor ASA
0.05%
254Suncor Energy Inc
0.05%
255ABU DHABI GOVT INT'L
0.05%
256JPMORGAN CHASE & CO
0.05%
257Bank of America Corp
0.05%
258PHILLIPS 66 CO
0.05%
259BANK OF AMERICA CORP
0.05%
260BANK OF AMERICA CORP
0.05%
261TORONTO-DOMINION BANK
0.05%
262Petroleos Mexicanos
0.04%
263BAT CAPITAL CORP
0.04%
264Nokia OYJ
0.04%
265HSBC HOLDINGS PLC
0.04%
266WELLS FARGO & COMPANY
0.04%
267SEMPRA
0.04%
268ANHEUSER-BUSCH INBEV WOR
0.04%
269Dominion Energy Inc
0.04%
270LLOYDS BANKING GROUP PLC
0.04%
271ATMOS ENERGY CORP
0.04%
272Indonesia Government International Bonds
0.04%
273ARIZONA PUBLIC SERVICE
0.04%
274BAXTER INTERNATIONAL INC
0.04%
275BANK OF AMERICA CORP
0.04%
276CHARLES SCHWAB CORP
0.04%
277NETAPP INC
0.04%
278SUMITOMO MITSUI FINL GRP
0.04%
279COMCAST CORP
0.04%
280Edison International
0.04%
281Marathon Petroleum Corp
0.04%
282FIRST HORIZON CORPORATION
0.04%
283BANK OF NOVA SCOTIA
0.04%
284ONEOK INC
0.04%
285TRUIST FINANCIAL CORP
0.04%
286Mexico Government International Bonds
0.04%
287REGAL REXNORD CORP
0.04%
288CHARTER COMM OPT LLC/CAP
0.04%
289Conagra Brands Inc
0.04%
290ESSENTIAL UTILITIES INC
0.04%
291SANDS CHINA LTD
0.04%
292SAUDI ARABIAN OIL COMPANY
0.04%
293NYU LANGONE HOSPITALS
0.04%
294KENVUE INC
0.04%
295BIOGEN INC
0.04%
296AXIS SPECIALTY FINAN PLC
0.04%
297HSBC HOLDINGS PLC
0.04%
298KOREA DEVELOPMENT BANK
0.04%
299FORD MOTOR CREDIT CO LLC
0.04%
300CVS HEALTH CORP
0.04%
301SAUDI INTERNATIONAL BOND
0.04%
302JOHNSON & JOHNSON
0.04%
303PHILIP MORRIS INTL INC
0.04%
304TARGET CORP
0.04%
305SANTANDER UK GROUP HLDGS
0.04%
306TRANSCANADA PIPELINES
0.04%
307TAKEDA PHARMACEUTICAL
0.04%
308AERCAP IRELAND CAP/GLOBA
0.04%
309Philippines Government International Bonds
0.04%
310CITIGROUP INC
0.04%
311INVITATION HOMES OP
0.04%
312Barclays PLC
0.04%
313LOCKHEED MARTIN CORP
0.04%
314PNC Bank NA
0.04%
315CONSUMERS ENERGY CO
0.04%
316EXELON CORP
0.04%
317ORACLE CORP
0.04%
318ARCHER-DANIELS-MIDLAND C
0.04%
319CARDINAL HEALTH INC
0.04%
320Regency Centers LP
0.04%
321Indonesia Government International Bonds
0.04%
322ALEXANDRIA REAL ESTATE E
0.04%
323ROGERS COMMUNICATIONS IN
0.04%
324FEDERAL HOME LOAN BANK
0.04%
325INTEL CORP
0.04%
326Uruguay Government International Bonds
0.04%
327ALLSTATE CORP
0.04%
328SHELL FINANCE US INC
0.04%
329WELLS FARGO & COMPANY
0.04%
330AMERICAN ELECTRIC POWER
0.04%
331EXPORT-IMPORT BANK KOREA
0.04%
332WELLS FARGO & COMPANY
0.04%
333Mexico Government International Bonds
0.04%
334TRANSCANADA PIPELINES
0.04%
335REPUBLIC OF PHILIPPINES
0.04%
336MPLX LP
0.04%
337Oracle Corp
0.04%
338BLACKROCK FUNDING INC
0.04%
339HCA INC
0.04%
340AMGEN INC
0.04%
341HOME DEPOT INC
0.04%
342CVS HEALTH CORP
0.04%
343BANK OF NY MELLON CORP
0.04%
344Qatar Government International Bond
0.04%
345Amazon.com Inc
0.04%
346TWDC Enterprises 18 Corp
0.04%
347Petroleos Mexicanos
0.04%
348PROLOGIS LP
0.04%
349PFIZER INVESTMENT ENTER
0.04%
350KIMCO REALTY OP LLC
0.03%
351JPMORGAN CHASE & CO
0.03%
352US Bancorp
0.03%
353Telefonica Emisiones SAU
0.03%
354PACIFIC GAS & ELECTRIC
0.03%
355BAT Capital Corp
0.03%
356VERIZON COMMUNICATIONS
0.03%
357FORD MOTOR CREDIT CO LLC
0.03%
358Philip Morris International Inc.
0.03%
359LAS VEGAS SANDS CORP
0.03%
360TEXAS INSTRUMENTS INC
0.03%
361WALT DISNEY COMPANY/THE
0.03%
362ZOETIS INC
0.03%
363COMCAST CORP
0.03%
364Duke Energy Progress LLC
0.03%
365Equinor ASA
0.03%
366Mexico Government International Bonds
0.03%
367DIAMONDBACK ENERGY INC
0.03%
368HOME DEPOT INC
0.03%
369PNC FINANCIAL SERVICES
0.03%
370Government National Mortgage Association
0.03%
371BURLINGTN NORTH SANTA FE
0.03%
372Nutrien Ltd
0.03%
373NATWEST GROUP PLC
0.03%
374WALMART INC
0.03%
375CON EDISON CO OF NY INC
0.03%
376CATERPILLAR INC
0.03%
377GILEAD SCIENCES INC
0.03%
378PACIFICORP
0.03%
379MIZUHO FINANCIAL GROUP
0.03%
380CVS Health Corp
0.03%
381IBM CORP
0.03%
382BHP BILLITON FIN USA LTD
0.03%
383ING GROEP NV
0.03%
384SUZANO AUSTRIA GMBH
0.03%
385EVERSOURCE ENERGY
0.03%
386GENERAL DYNAMICS CORP
0.03%
387AMGEN INC
0.03%
388FIDELITY NATL FINANCIAL
0.03%
389EMPRESA DE TRANSPORTE ME
0.03%
390RTX CORP
0.03%
391XCEL ENERGY INC
0.03%
392REALTY INCOME CORP
0.03%
393BECTON DICKINSON & CO
0.03%
394Ovintiv Inc
0.03%
395FORD MOTOR CREDIT CO LLC
0.03%
396ANHEUSER-BUSCH INBEV WOR
0.03%
397ILLUMINA INC
0.03%
398Morgan Stanley
0.03%
399PacifiCorp
0.03%
400WELLTOWER OP LLC
0.03%
401BELL CANADA
0.03%
402Canadian Imperial Bank of Commerce
0.03%
403ARROW ELECTRONICS INC
0.03%
404United States Treasury
0.03%
405Indonesia Government International Bonds
0.03%
406SHELL INTERNATIONAL FIN
0.03%
407CNO Financial Group Inc
0.03%
408FEDERAL HOME LOAN BANK
0.03%
409BP CAP MARKETS AMERICA
0.03%
410McKesson Corp
0.03%
411JD.com Inc
0.03%
412CDW LLC/CDW FINANCE
0.03%
413REPUBLIC OF INDONESIA
0.03%
414SANTANDER HOLDINGS USA
0.03%
415GENERAL MOTORS FINL CO
0.03%
416EXPORT-IMPORT BANK KOREA
0.03%
417Banco Santander SA
0.03%
418FIN DEPT GOVT SHARJAH
0.03%
419MARRIOTT INTERNATIONAL
0.03%
420Philippines Government International Bonds
0.03%
421UNITED PARCEL SERVICE
0.03%
422Visa Inc
0.03%
423AIR LEASE CORP
0.03%
424Freddie Mac
0.03%
425Northrop Grumman Corp
0.03%
426BANK OF NY MELLON CORP
0.03%
427TRUIST FINANCIAL CORP
0.03%
428SEMPRA
0.03%
429LOCKHEED MARTIN CORP
0.03%
430Indonesia Government International Bonds
0.03%
431APPLE INC
0.03%
432EATON CORP
0.03%
433Colombia Government International Bond
0.03%
434Halliburton Co
0.03%
435ABBVIE INC
0.03%
436AMERICAN INTL GROUP
0.03%
437META PLATFORMS INC
0.03%
438CANADIAN IMPERIAL BANK
0.03%
439Oracle Corp
0.03%
440BANCO SANTANDER SA
0.03%
441STATE OF ISRAEL
0.03%
442CITIGROUP INC
0.03%
443TRUIST FINANCIAL CORP
0.03%
444PACIFIC GAS & ELECTRIC
0.03%
445Best Buy Co Inc
0.03%
446AMERICAN EXPRESS CO
0.03%
447HALEON US CAPITAL LLC
0.03%
448CROWN CASTLE INC
0.03%
449INTEL CORP
0.03%
450NISOURCE INC
0.03%
451T-MOBILE USA INC
0.03%
452Fannie Mae
0.03%
453ENTERPRISE PRODUCTS OPER
0.03%
454ABU DHABI GOVT INT'L
0.03%
455COCA-COLA CO/THE
0.03%
456WILLIAMS COMPANIES INC
0.03%
457NORFOLK SOUTHERN CORP
0.03%
458INDONESIA GOVT SUKUK
0.03%
459BANK OF AMERICA CORP
0.03%
460Cardinal Health Inc
0.03%
461SHERWIN-WILLIAMS CO
0.03%
462Conagra Brands Inc
0.03%
463MIZUHO FINANCIAL GROUP
0.03%
464KROGER CO
0.03%
465PARTNERRE FINANCE B LLC
0.03%
466AMERICAN WATER CAPITAL C
0.03%
467QATAR ST
0.03%
468PFIZER INVESTMENT ENTER
0.03%
469QUANTA SERVICES INC
0.03%
470SOUTHERN CAL EDISON
0.03%
471PACIFICORP
0.03%
472TOTALENERGIES CAP INTL
0.03%
473Chile Government International Bonds
0.03%
474PUBLIC SERVICE ELECTRIC
0.03%
475APPLE INC
0.03%
476INDONESIA GOVT SUKUK
0.03%
477CITIZENS FINANCIAL GROUP
0.03%
478TOTALENERGIES CAP INTL
0.03%
479AT&T INC
0.03%
480AT&T Inc
0.03%
481LOWE'S COS INC
0.03%
482MICROSOFT CORP
0.03%
483Amazon.com Inc
0.03%
484AEP TRANSMISSION CO LLC
0.03%
485Willis North America Inc
0.03%
486MERCK & CO INC
0.03%
487LYB INT FINANCE III
0.03%
488SHELL INTERNATIONAL FIN
0.03%
489BANK OF MONTREAL
0.03%
490Commonwealth Edison Co
0.03%
491UDR INC
0.03%
492MCDONALD'S CORP
0.03%
493HONEYWELL INTERNATIONAL
0.03%
494PEPSICO INC
0.03%
495EXXON MOBIL CORPORATION
0.03%
496META PLATFORMS INC
0.03%
497YALE UNIVERSITY
0.03%
498VERIZON COMMUNICATIONS
0.03%
499CITIGROUP INC
0.03%
500EMPRESA DE TRANSPORTE ME
0.03%
501Panama Government International Bonds
0.03%
502AMERICAN EXPRESS CO
0.03%
503Valero Energy Corp
0.03%
504ENERGY TRANSFER LP
0.03%
505Government National Mortgage A
0.03%
506BANK OF AMERICA CORP
0.03%
507Freddie Mac
0.03%
508NEXTERA ENERGY CAPITAL
0.03%
509AbbVie Inc
0.03%
510PARAMOUNT GLOBAL
0.03%
511STARBUCKS CORP
0.03%
512JPMORGAN CHASE & CO
0.03%
513CIGNA GROUP/THE
0.03%
514JPMorgan Chase & Co
0.03%
515CONSTELLATION EN GEN LLC
0.03%
516MICRON TECHNOLOGY INC
0.03%
517SABINE PASS LIQUEFACTION
0.03%
518Colombia Government International Bond
0.03%
519ONCOR ELECTRIC DELIVERY
0.03%
520Petroleos Mexicanos
0.03%
521REPUBLIC SERVICES INC
0.03%
522GEORGIA POWER CO
0.02%
523Freddie Mac
0.02%
524SOUTHERN CO
0.02%
525Dow Chemical Co/The
0.02%
526PACIFIC GAS & ELECTRIC
0.02%
527EXPEDIA GROUP INC
0.02%
528Mexico Government International Bonds
0.02%
529Mexico Government International Bonds
0.02%
530UNION PACIFIC RR 2015-1
0.02%
531Entergy Louisiana LLC
0.02%
532OTIS WORLDWIDE CORP
0.02%
533Chile Government International Bonds
0.02%
534L3HARRIS TECH INC
0.02%
535AMAZON.COM INC
0.02%
536Intel Corp
0.02%
537AIR PRODUCTS & CHEMICALS
0.02%
538PPL CAPITAL FUNDING INC
0.02%
539OHIO POWER COMPANY
0.02%
540BOEING CO
0.02%
541Duke Energy Corp
0.02%
542UnitedHealth Group Inc
0.02%
543Mercedes-Benz Finance North America LLC
0.02%
544STARBUCKS CORP
0.02%
545HCA Inc
0.02%
546UNILEVER CAPITAL CORP
0.02%
547Indonesia Government International Bonds
0.02%
548OMNICOM GROUP INC
0.02%
549Nucor Corp
0.02%
550Abbott Laboratories
0.02%
551REPUBLIC SERVICES INC
0.02%
552McDonald's Corp
0.02%
553ATHENE HOLDING LTD
0.02%
554COLGATE-PALMOLIVE CO
0.02%
555American Tower Corp
0.02%
556Ohio Edison Co
0.02%
557Entergy Texas Inc
0.02%
558Eversource Energy
0.02%
559Mexico Government International Bonds
0.02%
560Panama Government International Bonds
0.02%
561CAPITAL ONE NA
0.02%
562DELL INT LLC / EMC CORP
0.02%
563NORTHERN STATES PWR-MINN
0.02%
564Kimberly-Clark Corp
0.02%
565CONOCOPHILLIPS COMPANY
0.02%
566MOTOROLA SOLUTIONS INC
0.02%
567Fifth Third Bancorp
0.02%
568INTUIT INC
0.02%
569REGAL REXNORD CORP
0.02%
570COMCAST CORP
0.02%
571GENERAL MOTORS FINL CO
0.02%
572BLACKROCK INC
0.02%
573Chile Government International Bonds
0.02%
574BERKSHIRE HATHAWAY ENERG
0.02%
575BLACKSTONE PRIVATE CRE
0.02%
576OCCIDENTAL PETROLEUM COR
0.02%
577Puget Sound Energy Inc
0.02%
578Ahold Finance USA LLC
0.02%
579KINDER MORGAN ENER PART
0.02%
580FREEPORT-MCMORAN INC
0.02%
581Bank of America Corp
0.02%
582PECO ENERGY CO
0.02%
583US Bancorp
0.02%
584RIO TINTO FIN USA PLC
0.02%
585PEPSICO INC
0.02%
586APPLOVIN CORP
0.02%
587Panama Government International Bonds
0.02%
588ENTERPRISE PRODUCTS OPER
0.02%
589JPMorgan Chase & Co
0.02%
590AMGEN INC
0.02%
591FLORIDA POWER & LIGHT CO
0.02%
592Microsoft Corp
0.02%
593LOWE'S COS INC
0.02%
594KINDER MORGAN ENER PART
0.02%
595HCA INC
0.02%
596TOYOTA MOTOR CORP
0.02%
597JPMORGAN CHASE & CO
0.02%
598FLOWSERVE CORPORATION
0.02%
599TARGA RESOURCES CORP
0.02%
600AMERICAN WATER CAPITAL C
0.02%
601GENERAL MILLS INC
0.02%
602IBM CORP
0.02%
603CITIGROUP INC
0.02%
604Philippines Government International Bonds
0.02%
605SIMON PROPERTY GROUP LP
0.02%
606BOEING CO
0.02%
607KYNDRYL HOLDINGS INC
0.02%
608CENTENE CORP
0.02%
609REPUBLIC SERVICES INC
0.02%
610STRYKER CORP
0.02%
611AMEREN ILLINOIS CO
0.02%
612REGIONS FINANCIAL CORP
0.02%
613WESTPAC BANKING CORP
0.02%
614TORONTO-DOMINION BANK
0.02%
615MICRON TECHNOLOGY INC
0.02%
616POTOMAC ELECTRIC POWER
0.02%
617JPMORGAN CHASE & CO
0.02%
618INTEL CORP
0.02%
619COCA-COLA CO/THE
0.02%
620AFFILIATED MANAGERS GROU
0.02%
621RIO TINTO FIN USA LTD
0.02%
622DTE Electric Co
0.02%
623RPM International Inc
0.02%
624PROLOGIS LP
0.02%
625Hartford Insurance Group Inc/The
0.02%
626VERIZON COMMUNICATIONS
0.02%
627ABBVIE INC
0.02%
628GENERAL MILLS INC
0.02%
629MDC HOLDINGS INC
0.02%
630BROADCOM INC
0.02%
631BANK OF AMERICA CORP
0.02%
632JPMORGAN CHASE & CO
0.02%
633Roper Technologies Inc
0.02%
634Bank of America Corp
0.02%
635JPMorgan Chase & Co
0.02%
636Pfizer Inc
0.02%
637WESTINGHOUSE AIR BRAKE
0.02%
638WELLS FARGO & COMPANY
0.02%
639BOEING CO
0.02%
640FedEx Corp
0.02%
641PEPSICO INC
0.02%
642AMEREN ILLINOIS CO
0.02%
643PEPSICO INC
0.02%
644AbbVie Inc
0.02%
645SOUTHERN CAL EDISON
0.02%
646Valero Energy Corp
0.02%
647BERKSHIRE HATHAWAY FIN
0.02%
648Rio Tinto Alcan Inc
0.02%
649BERKSHIRE HATHAWAY ENERG
0.02%
650AMERICAN HONDA FINANCE
0.02%
651NATIONAL GRID USA
0.02%
652AMAZON.COM INC
0.02%
653ONCOR ELECTRIC DELIVERY
0.02%
654ENERGY TRANSFER LP
0.02%
655Walmart Inc
0.02%
656Wyeth LLC
0.02%
657Qatar Government International Bond
0.02%
658ONCOR ELECTRIC DELIVERY
0.02%
659AT&T INC
0.02%
660Exelon Corp
0.02%
661SOUTHERN CO
0.02%
662BRISTOL-MYERS SQUIBB CO
0.02%
663JOHN DEERE CAPITAL CORP
0.02%
664Grupo Televisa SAB
0.02%
665EVEREST REINSURANCE HLDG
0.02%
666MONDELEZ INTERNATIONAL
0.02%
667ALTRIA GROUP INC
0.02%
668ABU DHABI GOVT INT'L
0.02%
669APPLE INC
0.02%
670VIRGINIA ELEC & POWER CO
0.02%
671TIME WARNER CABLE ENTRMN
0.02%
672Trimble Inc
0.02%
673Waste Management Inc
0.02%
674PACIFIC GAS & ELECTRIC
0.02%
675GENERAL MOTORS FINL CO
0.02%
676CHEVRON USA INC
0.02%
677GENERAL MOTORS FINL CO
0.02%
678SYSCO CORPORATION
0.02%
679WISCONSIN ELECTRIC POWER
0.02%
680WALMART INC
0.02%
681Lennar Corp
0.02%
682Synchrony Financial
0.02%
683VERISIGN INC
0.02%
684VIRGINIA ELEC & POWER CO
0.02%
685WESTLAKE CORP
0.02%
686ANHEUSER-BUSCH INBEV WOR
0.02%
687ALLY FINANCIAL INC
0.02%
688General Motors Co
0.02%
689BROADCOM CRP / CAYMN FI
0.02%
690BANK OF AMERICA CORP
0.02%
691AMAZON.COM INC
0.02%
692HUNTINGTON BANCSHARES
0.02%
693ENBRIDGE INC
0.02%
694Walmart Inc
0.02%
695JOHNSON & JOHNSON
0.02%
696US BANCORP
0.02%
697JOHNSON CONTROLS/TYCO FI
0.02%
698BRISTOL-MYERS SQUIBB CO
0.02%
699Tucson Electric Power Co
0.02%
700MAGNA INTERNATIONAL INC
0.02%
701CANADIAN IMPERIAL BANK
0.02%
702LEIDOS INC
0.02%
703Republic of Poland Government International Bonds
0.02%
704Abbott Laboratories
0.02%
705BANK OF NOVA SCOTIA
0.02%
706VERIZON COMMUNICATIONS
0.02%
707NATIONAL RURAL UTIL COOP
0.02%
708PACIFICORP
0.02%
709MAGNA INTERNATIONAL INC
0.02%
710MARSH & MCLENNAN COS INC
0.02%
711CHEVRON USA INC
0.02%
712Dupont De Nemours Inc
0.02%
713CAMDEN PROPERTY TRUST
0.02%
714CONNECTICUT LIGHT & PWR
0.02%
715BANK OF NOVA SCOTIA
0.02%
716FISERV INC
0.02%
717Boardwalk Pipelines LP
0.02%
718VERIZON COMMUNICATIONS
0.02%
719TORONTO-DOMINION BANK
0.02%
720JPMORGAN CHASE & CO
0.02%
721JPMORGAN CHASE & CO
0.02%
722Emerson Electric Co
0.02%
723US BANCORP
0.02%
724AMERICAN HONDA FINANCE
0.02%
725Flex Ltd
0.02%
726KLA CORP
0.02%
727ENERGY TRANSFER LP
0.02%
728Uruguay Government International Bonds
0.02%
729JPMORGAN CHASE & CO
0.02%
730Peru Government International Bonds
0.02%
731QUALCOMM Inc
0.02%
732BANK OF NY MELLON CORP
0.02%
733ELI LILLY & CO
0.02%
734Orange SA
0.02%
735Quest Diagnostics Inc
0.02%
736Morgan Stanley
0.02%
737BUNGE LTD FINANCE CORP
0.02%
738LEIDOS INC
0.02%
739TRANE TECH GLOB HOLD
0.02%
740M&T BANK CORPORATION
0.02%
741NSTAR ELECTRIC CO
0.02%
742LABORATORY CORP OF AMER
0.02%
743VIRGINIA ELEC & POWER CO
0.02%
744Bank of America Corp
0.02%
745WRKCo Inc
0.02%
746Equinor ASA
0.02%
747HEALTHPEAK OP LLC
0.02%
748Comcast Corp
0.02%
749Carlisle Cos Inc
0.02%
750ERP Operating LP
0.02%
751FEDEX CORP
0.02%
752APOLLO GLOBAL MANAGEMENT
0.02%
753Entergy Louisiana LLC
0.02%
754Waste Management Inc
0.02%
755BANK OF AMERICA CORP
0.02%
756EQT CORP
0.02%
757TR FIN LLC
0.02%
758Northern Trust Corp
0.02%
759Duke Energy Progress LLC
0.02%
760PECO Energy Co
0.02%
761CELANESE US HOLDINGS LLC
0.02%
762GILEAD SCIENCES INC
0.02%
763Exelon Corp
0.02%
764Patterson-UTI Energy Inc
0.02%
765UNIVERSAL HEALTH SVCS
0.02%
766AVALONBAY COMMUNITIES
0.02%
767HP ENTERPRISE CO
0.02%
768ONEOK INC
0.02%
769MARKEL GROUP INC
0.02%
770AMERICAN INTL GROUP
0.02%
771PULTEGROUP INC
0.02%
772EQUINOR ASA
0.02%
773CANADIAN NATL RAILWAY
0.02%
774WISCONSIN POWER & LIGHT
0.02%
775Petroleos Mexicanos
0.01%
776TOYOTA MOTOR CREDIT CORP
0.01%
777JPMorgan Chase & Co
0.01%
778PUGET ENERGY INC
0.01%
779ORIX CORP
0.01%
780Illinois Tool Works Inc
0.01%
781TEXAS INSTRUMENTS INC
0.01%
782HONEYWELL INTERNATIONAL
0.01%
783RELX CAPITAL INC
0.01%
784MPLX LP
0.01%
785DTE ELECTRIC CO
0.01%
786AGILENT TECHNOLOGIES INC
0.01%
787TIMKEN CO
0.01%
788ENTERPRISE PRODUCTS OPER
0.01%
789GENERAL MOTORS FINL CO
0.01%
790KEURIG DR PEPPER INC
0.01%
791NUTRIEN LTD
0.01%
792INTERCONTINENTALEXCHANGE
0.01%
793METLIFE INC
0.01%
794TARGA RESOURCES CORP
0.01%
795STATE STREET CORP
0.01%
796CONAGRA BRANDS INC
0.01%
797HEALTHPEAK OP LLC
0.01%
798GLAXOSMITHKLINE CAP INC
0.01%
799REVVITY INC
0.01%
800CON EDISON CO OF NY INC
0.01%
801DISCOVERY COMMUNICATIONS
0.01%
802SEMPRA
0.01%
803INGERSOLL RAND INC
0.01%
804HOME DEPOT INC
0.01%
805CHENIERE CORP CHRISTI HD
0.01%
806Bio-Rad Laboratories Inc
0.01%
807EQUINOR ASA
0.01%
808Procter & Gamble Co/The
0.01%
809KILROY REALTY LP
0.01%
810EBAY INC
0.01%
811NORTHROP GRUMMAN CORP
0.01%
812QUEST DIAGNOSTICS INC
0.01%
813NOVARTIS CAPITAL CORP
0.01%
814DUKE ENERGY CORP
0.01%
815Altria Group Inc
0.01%
816CONOCOPHILLIPS COMPANY
0.01%
817BUNGE LTD FINANCE CORP
0.01%
818CHARTER COMM OPT LLC/CAP
0.01%
819PHILLIPS 66 CO
0.01%
820PFIZER INVESTMENT ENTER
0.01%
821Entergy Arkansas LLC
0.01%
822Fannie Mae
0.01%
823SABRA HEALTH CARE LP
0.01%
824JACKSON FINANCIAL INC
0.01%
825ENBRIDGE INC
0.01%
826HCA Inc
0.01%
827ALLSTATE CORP
0.01%
828PARTNERRE FINANCE B LLC
0.01%
829TEXAS INSTRUMENTS INC
0.01%
830John Deere Capital Corp.
0.01%
831PECO Energy Co
0.01%
832PROCTER & GAMBLE CO/THE
0.01%
833UNIVERSAL HEALTH SVCS
0.01%
834TEXTRON INC
0.01%
835ENTERPRISE PRODUCTS OPER
0.01%
836NVIDIA CORP
0.01%
837ROYALTY PHARMA PLC
0.01%
838STATE STREET CORP
0.01%
839PFIZER INC
0.01%
840PUB SVC NEW HAMP
0.01%
841WESTERN DIGITAL CORP
0.01%
842TOYOTA MOTOR CREDIT CORP
0.01%
843CANADIAN NATL RESOURCES
0.01%
844VORNADO REALTY LP
0.01%
845JPMORGAN CHASE & CO
0.01%
846D.R. HORTON INC
0.01%
847Quest Diagnostics Inc
0.01%
848EMERA US FINANCE LP
0.01%
849PLAINS ALL AMER PIPELINE
0.01%
850FIDELITY NATL INFO SERV
0.01%
851JEFFERIES FIN GROUP INC
0.01%
852MOLSON COORS BEVERAGE
0.01%
853ABB Finance USA Inc
0.01%
854Hasbro Inc
0.01%
855SAFEHOLD GL HOLDINGS LLC
0.01%
856JOHNSON & JOHNSON
0.01%
857AMERICAN INTL GROUP
0.01%
858Pfizer Inc
0.01%
859CSX CORP
0.01%
860Colombia Government International Bond
0.01%
861BANCO SANTANDER SA
0.01%
862L3HARRIS TECH INC
0.01%
863ALPHABET INC
0.01%
864Berkshire Hathaway Inc.
0.01%
865APTIV SWISS HOLDINGS LTD
0.01%
866ASSURANT INC
0.01%
867TOYOTA MOTOR CREDIT CORP
0.01%
868JOHNSON CONTROLS/TYCO FI
0.01%
869PROLOGIS LP
0.01%
870COCA-COLA CO/THE
0.01%
871TORONTO-DOMINION BANK
0.01%
872CVS HEALTH CORP
0.01%
873AON GLOBAL LTD
0.01%
874Apple Inc
0.01%
875Diageo Investment Corp
0.01%
876HOME DEPOT INC
0.01%
877US BANCORP
0.01%
878FIFTH THIRD BANCORP
0.01%
879ANHEUSER-BUSCH INBEV FIN
0.01%
880WILLIAMS COMPANIES INC
0.01%
881Halliburton Co
0.01%
882NSTAR Electric Co
0.01%
883ERP Operating LP
0.01%
884Southern Copper Corp
0.01%
885AMERICAN WATER CAPITAL C
0.01%
886BOEING CO
0.01%
887ONEOK Inc
0.01%
888VERIZON COMMUNICATIONS
0.01%
889ABBVIE INC
0.01%
890KELLANOVA
0.01%
891Humana Inc
0.01%
892JOHNSON CONTROLS INTL PL
0.01%
893DUKE ENERGY CAROLINAS
0.01%
894WHIRLPOOL CORP
0.01%
895ORACLE CORP
0.01%
896LOWE'S COS INC
0.01%
897FIDELITY NATIONAL INFORM
0.01%
898MARSH & MCLENNAN COS INC
0.01%
899CSX CORP
0.01%
900ELEVANCE HEALTH INC
0.01%
901NXP BV/NXP FDG/NXP USA
0.01%
902Panama Government International Bonds
0.01%
903Valero Energy Corp
0.01%
904Johnson & Johnson
0.01%
905American Tower Corp
0.01%
906CME Group Inc
0.01%
907ZIMMER BIOMET HOLDINGS
0.01%
908PROCTER & GAMBLE CO/THE
0.01%
909MORGAN STANLEY
0.01%
910Waste Management Inc
0.01%
911T-MOBILE USA INC
0.01%
912VIATRIS INC
0.01%
913CHARTER COMM OPT LLC/CAP
0.01%
914TARGA RESOURCES CORP
0.01%
915GLP CAPITAL LP / FIN II
0.01%
916GENERAL MOTORS CO
0.01%
917PROGRESSIVE CORP
0.01%
918AMERICAN FINANCIAL GROUP
0.01%
919CAPITAL ONE FINANCIAL CO
0.01%
920T-MOBILE USA INC
0.01%
921Cboe Global Markets Inc
0.01%
922CHARTER COMM OPT LLC/CAP
0.01%
923SYNCHRONY FINANCIAL
0.01%
924JPMorgan Chase & Co
0.01%
925Applied Materials Inc
0.01%
926BROADCOM INC
0.01%
927AT&T INC
0.01%
928CHARTER COMM OPT LLC/CAP
0.01%
929JPMorgan Chase & Co
0.01%
930Dominion Energy Inc
0.01%
931SANTANDER HOLDINGS USA
0.01%
932HONDA MOTOR CO LTD
0.01%
933Mexico Government International Bonds
0.01%
934Bank of America Corp.
0.01%
935O'REILLY AUTOMOTIVE INC
0.01%
936ATMOS ENERGY CORP
0.01%
937CANADIAN NATL RESOURCES
0.01%
938OMNICOM GROUP INC
0.01%
939WALT DISNEY COMPANY/THE
0.01%
940Government National Mortgage Association
0.01%
941INTEL CORP
0.01%
942BRISTOL-MYERS SQUIBB CO
0.01%
943Alabama Power Co
0.01%
944ROYAL BANK OF CANADA
0.01%
945AT&T INC
0.01%
946EQUINIX INC
0.01%
947SOUTHERN CO
0.01%
948Commonwealth Edison Co
0.01%
949Mylan Inc
0.01%
950KRAFT HEINZ FOODS CO
0.01%
951Target Corp
0.01%
952JPMORGAN CHASE & CO
0.01%
953VERIZON COMMUNICATIONS
0.01%
954TOYOTA MOTOR CREDIT CORP
0.01%
955PEPSICO INC
0.01%
956JPMORGAN CHASE & CO
0.01%
957MPLX LP
0.01%
958JABIL INC
0.01%
959BERKSHIRE HATHAWAY FIN
0.01%
960SOUTHERN CO GAS CAPITAL
0.01%
961LOWE'S COS INC
0.01%
962US BANCORP
0.01%
963EQUINOR ASA
0.01%
964Hess Corp
0.01%
965ROYAL BANK OF CANADA
0.01%
966SALESFORCE INC
0.01%
967Fannie Mae
0.01%
968VIATRIS INC
0.01%
969KINDER MORGAN INC
0.01%
970PHILLIPS 66 CO
0.01%
971TEXTRON INC
0.01%
972CLECO CORPORATE HOLDINGS
0.01%
973CHARTER COMM OPT LLC/CAP
0.01%
974Mastercard Inc
0.01%
975SIMON PROPERTY GROUP LP
0.01%
976JOHN DEERE CAPITAL CORP
0.01%
977DUKE ENERGY INDIANA LLC
0.01%
978ENERGY TRANSFER LP
0.01%
979WALT DISNEY COMPANY/THE
0.01%
980HCA INC
0.01%
981WESTINGHOUSE AIR BRAKE
0.01%
982Republic of Poland Government International Bonds
0.01%
983KEURIG DR PEPPER INC
0.01%
984Petroleos Mexicanos
0.01%
985WALT DISNEY COMPANY/THE
0.01%
986SYSCO CORPORATION
0.01%
987ENERGY TRANSFER LP
0.01%
988WP CAREY INC
0.01%
989Bank of America Corp
0.01%
990Apple Inc
0.01%
991COMCAST CORP
0.01%
992WW Grainger Inc
0.01%
993BANK OF AMERICA CORP
0.01%
994JPMORGAN CHASE & CO
0.01%
995PEPSICO INC
0.01%
996VISA INC
0.01%
997KROGER CO
0.01%
998EXELON CORP
0.01%
999TRAVELERS COS INC
0.01%
1000Microsoft Corp
0.01%
1001MetLife Inc
0.01%
1002Kraft Heinz Foods Co
0.01%
1003Petroleos Mexicanos
0.01%
1004Fannie Mae
0.01%
1005HCA INC
0.01%
1006SIMON PROPERTY GROUP LP
0.01%
1007DELL INT LLC / EMC CORP
0.01%
1008JPMORGAN CHASE & CO
0.01%
1009HP INC
0.01%
1010SEMPRA
0.01%
1011Comcast Corp
0.01%
1012LANDWIRTSCH. RENTENBANK
0.01%
1013AT&T INC
0.01%
1014ONEOK INC
0.01%
1015MDC HOLDINGS INC
0.01%
1016T-MOBILE USA INC
0.01%
1017Microsoft Corp
0.01%
1018NXP BV/NXP FDG/NXP USA
0.01%
1019SPIRE MISSOURI INC
0.01%
1020Bank of America Corp
0.01%
1021Apple Inc
0.01%
1022CVS HEALTH CORP
0.01%
1023EVERGY KANSAS CENTRAL
0.01%
1024SPECTRA ENERGY PARTNERS
0.01%
1025ASTRAZENECA FINANCE LLC
0.01%
1026Suncor Energy Inc
0.01%
1027Amazon.com Inc
0.01%
1028ARCH CAPITAL GROUP LTD
0.01%
1029CHUBB INA HOLDINGS LLC
0.01%
1030PEPSICO INC
0.01%
1031BRISTOL-MYERS SQUIBB CO
0.01%
1032AT&T INC
0.01%
1033STANFORD HEALTH CARE
0.01%
1034Peru Government International Bonds
0.01%
1035Microsoft Corp
0.01%
1036Bank of America Corp
0.01%
1037EVERGY METRO
0.01%
1038CBRE SERVICES INC
0.01%
1039CVS HEALTH CORP
0.01%
1040QUALCOMM Inc
0.01%
1041CUMMINS INC
0.01%
1042Corning Inc
0.01%
1043BANK OF MONTREAL
0.01%
1044SIMON PROPERTY GROUP LP
0.01%
1045MID-AMERICA APARTMENTS
0.01%
1046AMAZON.COM INC
0.01%
1047MARSH & MCLENNAN COS INC
0.01%
1048Hess Corp
0.01%
1049INTUIT INC
0.01%
1050LOWE'S COS INC
0.01%
1051CHARTER COMM OPT LLC/CAP
0.01%
1052Mylan Inc
0.01%
1053CENOVUS ENERGY INC
0.01%
1054UTAH ACQUISITION SUB
0.01%
1055Amazon.com Inc
0.01%
1056Keurig Dr Pepper Inc
0.01%
1057SANTANDER HOLDINGS USA
0.01%
1058Union Pacific Corp
0.01%
1059ROMANIA
0.01%
1060EQUINIX INC
0.01%
1061Ingredion Inc
0.01%
1062TENNESSEE GAS PIPELINE
0.01%
1063Apple Inc
0.01%
1064ELEVANCE HEALTH INC
0.01%
1065Time Warner Cable LLC
0.01%
1066Hess Corp
0.01%
1067Apple Inc
0.01%
1068OTIS WORLDWIDE CORP
0.01%
1069Telefonica Europe BV
0.01%
1070XTO Energy Inc
0.01%
1071AMER AIRLINE 16-3 AA PTT
0.01%
1072OCCIDENTAL PETROLEUM COR
0.01%
1073NVIDIA CORP
0.01%
1074Union Pacific Corp
0.01%
1075ALPHABET INC
0.01%
1076BRIGHTHOUSE FINANCIAL IN
0.01%
1077JPMorgan Chase & Co
0.01%
1078Johnson & Johnson
0.01%
1079BANK OF AMERICA CORP
0.01%
1080KYNDRYL HOLDINGS INC
0.01%
1081Altria Group Inc
0.01%
1082MCCORMICK & CO
0.01%
1083EOG Resources Inc
0.01%
1084Fannie Mae
0.01%
1085ONEOK INC
0.01%
1086DOVER CORP
0.01%
1087Duke Energy Indiana LLC
0.01%
1088CAPITAL ONE FINANCIAL CO
0.01%
1089Ingredion Inc
0.01%
1090NXP BV/NXP FDG/NXP USA
0.01%
1091ENERGY TRANSFER LP
0.01%
1092ENERGY TRANSFER LP
0.01%
1093Petroleos Mexicanos
0.01%
1094ANHEUSER-BUSCH INBEV FIN
0.01%
1095BROADCOM INC
0.01%
1096BAKER HUGHES LLC/CO-OBL
0.01%
1097CHARTER COMM OPT LLC/CAP
0.01%
1098WW Grainger Inc
0.01%
1099LINDE INC/CT
0.01%
1100ALLY FINANCIAL INC
0.01%
1101REALTY INCOME CORP
0.01%
1102AMERICAN EXPRESS CO
0.01%
1103MICRON TECHNOLOGY INC
0.01%
1104PUBLIC SERVICE ELECTRIC
0.01%
1105ARCHER-DANIELS-MIDLAND C
0.01%
1106PEPSICO INC
0.01%
1107PUBLIC SERVICE ELECTRIC
0.01%
1108VERIZON COMMUNICATIONS
0.01%
1109CHARTER COMM OPT LLC/CAP
0.01%
1110LAS VEGAS SANDS CORP
0.01%
1111JACKSON FINANCIAL INC
0.01%
1112OCCIDENTAL PETROLEUM COR
0.01%
1113LENNOX INTERNATIONAL INC
0.01%
1114Fannie Mae
0.01%
1115Time Warner Cable LLC
0.01%
1116VULCAN MATERIALS CO
0.01%
1117Prudential Financial Inc
0.01%
1118COMCAST CORP
0.01%
1119AES CORP/THE
0.01%
1120CUMMINS INC
0.01%
1121SHELL FINANCE US INC
0.01%
1122PACCAR FINANCIAL CORP
0.01%
1123PAYPAL HOLDINGS INC
0.01%
1124RAYMOND JAMES FINANCIAL
0.01%
1125GLP CAPITAL LP / FIN II
0.01%
1126ZIMMER BIOMET HOLDINGS
0.01%
1127CDW LLC/CDW FINANCE
0.01%
1128EXTRA SPACE STORAGE LP
0.01%
1129HONEYWELL INTERNATIONAL
0.01%
1130APPLE INC
0.01%
1131McDonald's Corp
0.01%
1132WESTERN MIDSTREAM OPERAT
0.01%
1133ELEVANCE HEALTH INC
0.01%
1134Kennametal Inc
0.01%
1135ENBRIDGE INC
0.01%
1136BROADCOM INC
0.01%
1137T-Mobile USA Inc
0.01%
1138ALBEMARLE CORP
0.01%
1139CATERPILLAR FINL SERVICE
0.01%
1140JPMorgan Chase & Co
0.01%
1141Nevada Power Co
0.01%
1142TRANE TECH FIN LTD
0.01%
1143Air Lease Corp
0.01%
1144WELLS FARGO & COMPANY
0.01%
1145PROVINCE OF ALBERTA
0.01%
1146Toyota Motor Credit Corp
0.01%
1147FEDEX CORP
0.01%
1148KINDER MORGAN INC
0.01%
1149WELLS FARGO & COMPANY
0.01%
1150MORGAN STANLEY
0.01%
1151GENERAL MOTORS CO
0.01%
1152GATX CORP
0.01%
1153Altria Group Inc
0.01%
1154Fifth Third Bancorp
0.01%
1155FACTSET RESEARCH SYSTEMS
0.01%
1156Hubbell Inc
0.01%
1157ATMOS ENERGY CORP
0.01%
1158Marathon Petroleum Corp
0.01%
1159PARAMOUNT GLOBAL
0.01%
1160CNH INDUSTRIAL CAP LLC
0.01%
1161GLP CAPITAL LP / FIN II
0.01%
1162DELL INT LLC / EMC CORP
0.01%
1163PARAMOUNT GLOBAL
0.01%
1164CINTAS CORPORATION NO. 2
0.01%
1165DXC TECHNOLOGY CO
0.01%
1166Medtronic Inc
0.01%
1167Westpac Banking Corp
0.01%
1168OWENS CORNING
0.01%
1169HCA INC
0.01%
1170TRANSCONT GAS PIPE LINE
0.01%
1171HUNTSMAN INTERNATIONAL LLC
0.01%
1172MARVELL TECHNOLOGY INC
0.01%
1173ENTERPRISE PRODUCTS OPER
0.01%
1174WELLS FARGO & COMPANY
0.01%
1175Florida Power & Light Co
0.01%
1176HCA INC
0.01%
1177T-MOBILE USA INC
0.01%
1178Oracle Corp
0.01%
1179KEYSIGHT TECHNOLOGIES
0.01%
1180ENTERPRISE PRODUCTS OPER
0.01%
1181BLUE OWL CAPITAL CORP
0.01%
1182BROADRIDGE FINANCIAL SOL
0.01%
1183BLACKSTONE SECURED LEND
0.01%
1184AT&T INC
0.01%
1185YALE UNIVERSITY
0.01%
1186CAMDEN PROPERTY TRUST
0.01%
11873M COMPANY
0.01%
1188MASCO CORP
0.01%
1189ENTERGY CORP
0.01%
1190ESSENTIAL UTILITIES INC
0.01%
1191TOTALENERGIES CAP INTL
0.01%
1192HCA Inc
0.01%
1193PAYPAL HOLDINGS INC
0.01%
1194KLA Corp
0.01%
1195NORTHERN TRUST CORP
0.01%
1196Apple Inc
0.01%
1197PRINCIPAL FINANCIAL GRP
0.01%
1198PIONEER NATURAL RESOURCE
0.01%
1199REVVITY INC
0.01%
1200ORIX CORP
0.01%
1201PNC FINANCIAL SERVICES
0.01%
1202McDonald's Corp
0.01%
1203Brown-Forman Corp
0.01%
1204COCA-COLA CO/THE
0.01%
1205PUBLIC STORAGE OP CO
0.01%
1206Duke Energy Indiana LLC
0.01%
1207Halliburton Co
0.01%
1208ESTEE LAUDER CO INC
0.01%
1209CHURCH & DWIGHT CO INC
0.01%
1210Prudential Financial Inc
0.01%
1211PRUDENTIAL FINANCIAL INC
0.01%
1212PepsiCo Inc
0.01%
1213SHELL INTERNATIONAL FIN
0.01%
1214Government National Mortgage Association
0.01%
1215ALTRIA GROUP INC
0.01%
1216PLAINS ALL AMER PIPELINE
0.01%
1217MORGAN STANLEY
0.01%
1218NNN REIT INC
0.01%
1219Petroleos Mexicanos
0.01%
1220UNION PACIFIC CORP
0.01%
1221PACIFIC GAS & ELECTRIC
0.01%
1222Apple Inc
0.01%
1223Puget Sound Energy Inc
0.01%
1224Kraft Heinz Foods Co
0.01%
1225Hess Corp
0.01%
1226HOME DEPOT INC
0.01%
1227ENERGY TRANSFER LP
0.01%
1228LOUISVILLE GAS & ELEC
0.01%
1229Government National Mortgage Association
0.01%
1230UNITEDHEALTH GROUP INC
0.01%
1231Spire Inc
0.01%
1232BANK OF AMERICA CORPORATION
0.01%
1233Wells Fargo & Co.
0.01%
1234PRINCIPAL FINANCIAL GRP
0.01%
1235JPMORGAN CHASE & CO
0.01%
1236KLA CORP
0.01%
1237EXXON MOBIL CORPORATION
0.01%
1238Kraft Heinz Foods Co
0.01%
1239CAPITAL ONE FINANCIAL CO
0.01%
1240BRIGHTHOUSE FINANCIAL IN
0.01%
1241Caterpillar Inc
0.01%
1242GLP CAPITAL LP / FIN II
0.01%
1243Novartis Capital Corp
0.01%
1244CHARTER COMM OPT LLC/CAP
0.01%
1245VALERO ENERGY CORP
0.01%
1246EMERSON ELECTRIC CO
0.01%
1247Fannie Mae
0.01%
1248CHENIERE CORP CHRISTI HD
0.01%
1249DH EUROPE FINANCE II
0.01%
1250JPMorgan Chase & Co
0.01%
1251PUBLIC SERVICE ELECTRIC
0.01%
1252JEFFERIES FIN GROUP INC
0.01%
1253OKLAHOMA G&E CO
0.01%
1254HCA Inc
0.01%
1255NXP B.V.
0.01%
1256PepsiCo Inc
0.01%
1257PLAINS ALL AMER PIPELINE
0.01%
1258CHARTER COMM OPT LLC/CAP
0.01%
1259Johnson & Johnson
0.01%
1260NIKE Inc
0.01%
1261DOW CHEMICAL CO/THE
0.01%
1262KRAFT HEINZ FOODS CO
0.01%
1263PARAMOUNT GLOBAL
0.01%
1264MCCORMICK & CO
0.01%
1265VERIZON COMMUNICATIONS
0.01%
1266EQUIFAX INC
0.01%
1267Apple Inc
0.01%
1268Union Pacific Corp
0.01%
1269DUKE ENERGY CAROLINAS
0.01%
1270JEFFERIES FIN GROUP INC
0.01%
1271American Tower Corp
0.01%
1272Toyota Motor Credit Corp
0.01%
1273Costco Wholesale Corp
0.01%
1274WISCONSIN POWER & LIGHT
0.01%
1275AXIS SPECIALTY FINANCE
0.01%
1276Procter & Gamble Co. (The)
0.01%
1277Voya Financial Inc
0.01%
1278MASTERCARD INC
0.01%
1279WISCONSIN ELECTRIC POWER
0.01%
1280COMCAST CORP
0.01%
1281VISA INC
0.01%
1282CONSTELLATION BRANDS INC
0.01%
1283KYNDRYL HOLDINGS INC
0.01%
1284Altria Group Inc
0.01%
1285PLAINS ALL AMER PIPELINE
0.01%
1286AMAZON.COM INC
0.01%
1287SOUTHERN CAL EDISON
0.01%
1288Abbott Laboratories
0.01%
1289BANK OF AMERICA CORP
0.01%
1290NATIONAL RURAL UTIL COOP
0.01%
1291ADOBE INC
0.01%
1292ARCH CAPITAL GRP US INC
0.01%
1293IDAHO POWER CO
0.01%
1294EQUIFAX INC
0.01%
1295JPMorgan Chase & Co
0.01%
1296HCA Inc
0.01%
1297JACOBS ENGINEERING GROUP
0.01%
1298CHUBB INA HOLDINGS LLC
0.01%
1299WALT DISNEY COMPANY/THE
0.01%
1300PUBLIC SERVICE ELECTRIC
0.01%
1301MDC Holdings Inc
0.01%
1302Fannie Mae
0.01%
1303Corning Inc
0.01%
1304CHARTER COMM OPT LLC/CAP
0.01%
1305FEDEX CORP
0.01%
1306BOEING CO
0.01%
1307LYB INT FINANCE III
0.01%
1308BANK OF AMERICA CORP
0.01%
1309PUBLIC SERVICE ENTERPRIS
0.01%
1310APPLE INC
0.01%
1311BERKLEY (WR) CORPORATION
0.01%
1312US BANCORP
0.01%
1313ELI LILLY & CO
0.01%
1314ARIZONA PUBLIC SERVICE
0.01%
1315Visa Inc
0.01%
1316ARTHUR J GALLAGHER & CO
0.01%
1317JM SMUCKER CO
0.01%
1318FEDEX CORP
0.01%
1319CANADIAN PACIFIC RAILWAY
0.01%
1320Oracle Corp
0.01%
1321JOHN DEERE CAPITAL CORP
0.01%
1322AUTOZONE INC
0.01%
1323KRAFT HEINZ FOODS CO
0.01%
1324Altria Group Inc
0.01%
1325DTE Electric Co
0.01%
1326Tapestry Inc
0.01%
1327Elevance Health Inc
0.01%
1328Colgate-Palmolive Co
0.01%
1329CHARTER COMM OPT LLC/CAP
0.01%
1330FEDEX CORP
0.00%
1331UNIVERSITY OF CHICAGO
0.00%
1332Prudential Financial Inc
0.00%
1333AMERICAN TOWER CORP
0.00%
1334ELEVANCE HEALTH INC
0.00%
1335TRANSCONT GAS PIPE LINE
0.00%
1336BOEING CO
0.00%
1337BANK OF AMERICA CORP
0.00%
1338REPUBLIC OF POLAND
0.00%
1339WASTE MANAGEMENT INC
0.00%
1340HERSHEY COMPANY
0.00%
1341Fannie Mae Pool
0.00%
1342ONTARIO (PROVINCE OF)
0.00%
1343UNITEDHEALTH GROUP INC
0.00%
1344HERSHEY COMPANY
0.00%
1345ORACLE CORP
0.00%
1346VERIZON COMMUNICATIONS
0.00%
1347ALPHABET INC
0.00%
1348ONEOK INC
0.00%
1349General Motors Co
0.00%
1350ONTARIO (PROVINCE OF)
0.00%
1351DEERE & COMPANY
0.00%
1352HCA Inc
0.00%
1353WELLS FARGO & COMPANY
0.00%
1354Province of Quebec
0.00%
1355LAM RESEARCH CORP
0.00%
1356PILGRIM'S PRIDE CORP
0.00%
1357MORGAN STANLEY
0.00%
1358MORGAN STANLEY
0.00%
1359Government National Mortgage Association
0.00%
1360Starbucks Corp
0.00%
1361HARTFORD INSUR GRP INC/T
0.00%
1362McDonald's Corp
0.00%
1363Kraft Heinz Foods Co
0.00%
1364Fannie Mae Pool
0.00%
1365DEERE & COMPANY
0.00%
1366JEFFERIES FIN GROUP INC
0.00%
1367Fannie Mae
0.00%
1368BAT CAPITAL CORP
0.00%
1369GENERAL MOTORS FINL CO
0.00%
1370PNC FINANCIAL SERVICES
0.00%
1371META PLATFORMS INC
0.00%
1372DEERE & COMPANY
0.00%
1373SHELL FINANCE US INC
0.00%
1374KROGER CO
0.00%
1375GENERAL MOTORS FINL CO
0.00%
1376BLACK HILLS CORP
0.00%
1377Cenovus Energy Inc
0.00%
1378Duke Energy Florida LLC
0.00%
1379OLD REPUBLIC INTERNATIONAL CORPORATION
0.00%
1380DEUTSCHE TELEKOM INT FIN
0.00%
1381DELL INT LLC / EMC CORP
0.00%
1382Petroleos Mexicanos
0.00%
1383Prudential Financial Inc
0.00%
1384CONSTELLATION BRANDS INC
0.00%
1385MCDONALD'S CORP
0.00%
1386Emerson Electric Co
0.00%
1387ONEOK Partners LP
0.00%
1388IBM CORP
0.00%
1389WILLIAMS COMPANIES INC
0.00%
1390Morgan Stanley
0.00%
1391FORD MOTOR COMPANY
0.00%
1392PNC FINANCIAL SERVICES
0.00%
1393Cleco Power LLC
0.00%
1394Enbridge, Inc.
0.00%
1395Uruguay Government International Bonds
0.00%
1396CLOROX COMPANY
0.00%
1397SABINE PASS LIQUEFACTION
0.00%
1398JPMorgan Chase & Co
0.00%
1399Apple Inc
0.00%
1400MASTERCARD INC
0.00%
1401Apple Inc
0.00%
1402XYLEM INC
0.00%
1403ELI LILLY & CO
0.00%
1404CITIZENS FINANCIAL GROUP
0.00%
1405NSTAR Electric Co
0.00%
1406Procter & Gamble Co/The
0.00%
1407Enbridge Inc
0.00%
1408TELEDYNE TECHNOLOGIES IN
0.00%
1409Time Warner Cable LLC
0.00%
1410Microsoft Corp
0.00%
1411ROMANIA
0.00%
1412BANK OF NY MELLON CORP
0.00%
1413NIKE INC
0.00%
1414ENERGY TRANSFER LP
0.00%
1415ABBVIE INC
0.00%
1416BANK OF NY MELLON CORP
0.00%
1417WALT DISNEY COMPANY/THE
0.00%
1418ENERGY TRANSFER LP
0.00%
1419PAYCHEX INC
0.00%
1420TWDC Enterprises 18 Corp
0.00%
1421Valero Energy Corp
0.00%
1422ALABAMA POWER CO
0.00%
1423ELEVANCE HEALTH INC
0.00%
1424AMERICAN TOWER CORP
0.00%
1425BANK OF AMERICA CORP
0.00%
1426MetLife Inc
0.00%
1427Duke Energy Progress LLC
0.00%
1428TWDC Enterprises 18 Corp
0.00%
1429INTEL CORP
0.00%
1430PLAINS ALL AMER PIPELINE
0.00%
1431Prudential Financial Inc
0.00%
1432JM SMUCKER CO
0.00%
1433FORTIVE CORPORATION
0.00%
1434MPLX LP
0.00%
1435TARGET CORP
0.00%
1436MICROSOFT CORP
0.00%
1437DTE Electric Co
0.00%
1438Colgate-Palmolive Co
0.00%
1439SOUTHERN CO GAS CAPITAL
0.00%
1440Simon Property Group LP
0.00%
1441NOV INC
0.00%
1442GEORGIA POWER CO
0.00%
1443Oracle Corp
0.00%
1444ENTERPRISE PRODUCTS OPER
0.00%
1445PARAMOUNT GLOBAL
0.00%
1446HACKENSACK MERIDIAN HLTH
0.00%
1447TOYOTA MOTOR CREDIT CORP
0.00%
1448BROOKFIELD FINANCE INC
0.00%
1449UNION PACIFIC CORP
0.00%
1450VERIZON COMMUNICATIONS
0.00%
1451CAPITAL ONE FINANCIAL CO
0.00%
1452CALIFORNIA INSTITUTE OF
0.00%
1453JABIL INC
0.00%
1454AT&T INC
0.00%
1455Union Pacific Corp
0.00%
1456BANK OF MONTREAL
0.00%
1457DELL INT LLC / EMC CORP
0.00%
1458Transcanada Trust
0.00%
1459COSTCO WHOLESALE CORP
0.00%
1460ROYAL BANK OF CANADA
0.00%
1461Toyota Motor Credit Corp.
0.00%
1462Apple Inc
0.00%
1463S&P GLOBAL INC
0.00%
1464HOME DEPOT INC
0.00%
1465Analog Devices Inc
0.00%
1466TORONTO-DOMINION BANK
0.00%
1467MPLX LP
0.00%
1468ENERGY TRANSFER LP
0.00%
1469UMBS, TBA
-0.26%
1470UMBS, TBA
-0.29%

#	Company Name	Ticker	Sector	Weight (%)
1	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	FGTXX	Financials	11.022%
2	United States Treasury	T 3.875 11/30/29	Financials	6.733%
3	United States Treasury	T 0.75 01/31/28	Financials	5.929%
4	United States Treasury	T 4 10/31/29	Financials	3.461%
5	United States Treasury	T 1.25 08/15/31	Financials	2.949%
6	United States Treasury	T 2.25 08/15/27	Financials	2.842%
7	United States Treasury	T 1.625 09/30/26	Financials	2.833%
8	United States Treasury	T 4.5 11/15/54	Financials	2.822%
9	United States Treasury	T 4 02/15/34	Financials	2.337%
10	UMBS, TBA	FNCL 5.5 9/11	Financials	2.049%
11	United States Treasury	T 2.875 05/15/32	Financials	1.847%
12	United States Treasury	T 2.75 08/15/42	Financials	1.533%
13	Freddie Mac	FR SD7543	Financials	1.271%
14	United States Treasury	T 1.5 01/31/27	Financials	1.246%
15	United States Treasury	T 2.5 02/15/45	Financials	1.178%
16	UMBS, TBA	FNCL 3 9/11	Financials	1.086%
17	UMBS, TBA	FNCL 5 9/11	Financials	1.082%
18	United States Treasury	T 3.75 04/15/28	Financials	1.064%
19	Freddie Mac	FR SD2903	Financials	1.038%
20	United States Treasury	T 3.875 08/15/40	Financials	1.011%
21	Freddie Mac	FR SD8146	Financials	0.916%
22	UMBS, TBA	FNCL 4 9/11	Financials	0.878%
23	United States Treasury	T 2.5 05/15/46	Financials	0.833%
24	United States Treasury	T 4.375 02/15/38	Financials	0.809%
25	UMBS, TBA	FNCL 6 9/11	Financials	0.801%
26	UMBS, TBA	FNCL 2 9/13	Financials	0.747%
27	Government National Mortgage Association	G2SF 3.5 9/11	Financials	0.713%
28	Government National Mortgage Association	G2 MA7589	Financials	0.652%
29	UMBS, TBA	FNCL 6.5 9/11	Financials	0.650%
30	Government National Mortgage Association	G2SF 5.5 9/11	Financials	0.632%
31	Government National Mortgage Association	G2SF 5 9/11	Financials	0.620%
32	United States of America	T 1.625 05/15/26	Financials	0.607%
33	United States Treasury	T 4.5 02/15/36	Financials	0.591%
34	UMBS, TBA	FNCL 3.5 9/11	Financials	0.566%
35	Government National Mortgage Association	G2SF 3 9/11	Financials	0.555%
36	Fannie Mae	FN MA4325	Financials	0.454%
37	Fannie Mae	FN FM8496	Financials	0.453%
38	United States Treasury	T 2.25 02/15/52	Financials	0.450%
39	United States Treasury	T 2.375 11/15/49	Financials	0.447%
40	Freddie Mac Pool	FR SD7555	Financials	0.434%
41	United States Treasury	T 4.75 05/15/55	Financials	0.399%
42	United States Treasury	T 4 02/28/30	Financials	0.393%
43	United States Treasury	T 3.75 12/31/28	Financials	0.392%
44	United States Treasury	T 4.25 01/15/28	Financials	0.391%
45	Government National Mortgage Association	G2 MA7588	Financials	0.377%
46	Freddie Mac	FHLMC 6.25 07/15/32	Financials	0.353%
47	Government National Mortgage Association	G2 MA6994	Financials	0.352%
48	FEDERAL HOME LOAN BANK	FHLB 5.5 07/15/36	Financials	0.334%
49	Fannie Mae Pool	FN MA4784	Financials	0.321%
50	Government National Mortgage Association	G2SF 6 9/11	Financials	0.320%
51	Freddie Mac	FR SD8213	Financials	0.317%
52	United States Treasury	T 4.625 02/15/35	Financials	0.314%
53	Federal National Mortgage Association	FN FM9416	Financials	0.308%
54	Freddie Mac	FR RA5276	Financials	0.302%
55	Government National Mortgage Association	G2SF 4.5 9/11	Financials	0.302%
56	UMBS, TBA	FNCL 4.5 9/11	Financials	0.301%
57	Fannie Mae	FN CB1805	Financials	0.298%
58	MORGAN STANLEY	MS V3.622 04/01/31 M	Financials	0.296%
59	UMBS, TBA	FNCI 2.5 9/12	Financials	0.294%
60	Ginnie Mae II Pool	G2 MA8347	Financials	0.293%
61	UMBS, TBA	FNCI 1.5 9/13	Financials	0.280%
62	Freddie Mac Pool	FR SB0890	Financials	0.263%
63	United States Treasury	T 4.75 02/15/45	Financials	0.239%
64	Fannie Mae	FN FM5525	Financials	0.225%
65	Government National Mortgage Association	G2 MA8876	Financials	0.225%
66	Fannie Mae	FN FS4481	Financials	0.224%
67	United States Treasury	T 4.625 04/30/29	Financials	0.199%
68	United States Treasury	T 4.125 11/15/32	Financials	0.197%
69	Freddie Mac	FR SB0990	Financials	0.191%
70	United States Treasury	T 1.125 08/31/28	Financials	0.184%
71	KUWAIT INTL BOND	KUWIB 3.5 03/20/27 1	Financials	0.176%
72	Fannie Mae	FN CB2045	Financials	0.175%
73	Fannie Mae	FN CA6032	Financials	0.173%
74	Freddie Mac	FR SD8237	Financials	0.169%
75	Fannie Mae or Freddie Mac	FNCL 7 9/11	Financials	0.165%
76	Fannie Mae	FN FS3816	Financials	0.162%
77	Government National Mortgage Association	G2SF 6.5 9/11	Financials	0.161%
78	CITIBANK NA	C 4.914 05/29/30 .	Financials	0.161%
79	ROYAL BANK OF CANADA	RY 5 02/01/33 GMTN	Financials	0.160%
80	Fannie Mae	FN FS5701	Financials	0.159%
81	UMBS, TBA	FNCI 5 9/11	Financials	0.158%
82	TOLL BROS FINANCE CORP	TOL 4.875 03/15/27	Consumer Discretionary	0.158%
83	WASTE MANAGEMENT INC	WM 3.875 01/15/29	Industrials	0.155%
84	Fannie Mae or Freddie Mac	FNCI 3 9/11	Financials	0.150%
85	Government National Mortgage Association	G2SF 4 9/11	Financials	0.146%
86	Citigroup Inc	C V3.887 01/10/28	Financials	0.145%
87	Fannie Mae	FN FM9492	Financials	0.137%
88	Government National Mortgage Association	G2SF 2.5 9/12	Financials	0.134%
89	AMERICAN HONDA FINANCE	HNDA 4.55 03/03/28	Financials	0.131%
90	Fannie Mae	FN MA4806	Financials	0.128%
91	Government National Mortgage Association	G2SF 2 9/13	Financials	0.128%
92	United States Treasury	T 3.875 07/15/28	Financials	0.128%
93	Freddie Mac Pool	FR SD8214	Financials	0.123%
94	STATE OF QATAR	QATAR 3.75 04/16/30	Industrials	0.119%
95	UMBS, TBA	FNCL 1.5 9/13	Financials	0.118%
96	INTL BK RECON & DEVELOP	IBRD 4.625 01/15/32	Financials	0.114%
97	JPMORGAN CHASE FINANCIAL	JPM 5 08/28/28 MTn	Financials	0.114%
98	EUROPEAN INVESTMENT BANK	EIB 4.5 03/14/30	Financials	0.114%
99	Fannie Mae	FN CB5380	Financials	0.113%
100	ORACLE CORP	ORCL 2.3 03/25/28	Information Technology	0.105%
101	Fannie Mae	FN CB0090	Financials	0.104%
102	United States Treasury	T 4.25 05/15/35	Financials	0.100%
103	Peru Government International Bonds	PERU 8.75 11/21/33	Financials	0.100%
104	Fannie Mae	FN MA4413	Financials	0.097%
105	BROADCOM INC	AVGO 5.15 11/15/31	Information Technology	0.097%
106	WELLS FARGO & COMPANY	WFC V2.393 06/02/28	Financials	0.093%
107	BARCLAYS PLC	BACR V5.785 02/25/36	Financials	0.091%
108	UNITEDHEALTH GROUP INC	UNH 5.15 07/15/34	Health Care	0.091%
109	CISCO SYSTEMS INC	CSCO 5.35 02/26/64	Information Technology	0.090%
110	Ginnie Mae II Pool	G2 MA7473	Financials	0.087%
111	MORGAN STANLEY	MS V5.25 04/21/34 MT	Financials	0.087%
112	ANHEUSER-BUSCH CO/INBEV	ABIBB 4.9 02/01/46 *	Consumer Staples	0.085%
113	PIEDMONT OPERATING PARTN	PDM 9.25 07/20/28	Real Estate	0.084%
114	United States Treasury	T 3.875 04/30/30	Financials	0.083%
115	HYATT HOTELS CORP	H 5.75 04/23/30	Consumer Discretionary	0.081%
116	CISCO SYSTEMS INC	CSCO 4.95 02/24/32	Information Technology	0.081%
117	Uruguay Government International Bonds	URUGUA 5.75 10/28/34	Financials	0.081%
118	BAT CAPITAL CORP	BATSLN 5.35 08/15/32	Financials	0.081%
119	VERISIGN INC	VRSN 5.25 06/01/32	Information Technology	0.080%
120	Florida Power & Light Co	NEE 5.65 02/01/37	Utilities	0.080%
121	MORGAN STANLEY	MS V5.32 07/19/35	Financials	0.080%
122	PACIFIC GAS & ELECTRIC	PCG 5.45 06/15/27	Utilities	0.080%
123	STATE STREET CORP	STT 4.536 02/28/28	Financials	0.079%
124	CITIGROUP INC	C V5.449 06/11/35	Financials	0.077%
125	Fannie Mae Pool	FN FM8779	Financials	0.076%
126	UNITEDHEALTH GROUP INC	UNH 5.625 07/15/54	Health Care	0.074%
127	HSBC HOLDINGS PLC	HSBC V2.206 08/17/29	Financials	0.074%
128	QATAR PETROLEUM	QPETRO 3.3 07/12/51	Energy	0.073%
129	MITSUBISHI UFJ FIN GRP	MUFG V5.017 07/20/28	Financials	0.073%
130	ORACLE CORP	ORCL 4.8 08/03/28	Information Technology	0.072%
131	BARCLAYS PLC	BACR V7.437 11/02/33	Financials	0.072%
132	FNMA	FN BO1857	Financials	0.071%
133	STATE STREET CORP	STT V3.031 11/01/34	Financials	0.071%
134	MICROCHIP TECHNOLOGY INC	MCHP 5.05 03/15/29	Information Technology	0.071%
135	MERCK & CO INC	MRK 4.05 05/17/28	Health Care	0.071%
136	BANK OF AMERICA CORP	BAC V4.948 07/22/28	Financials	0.070%
137	Asian Development Bank	ASIA 2.625 01/12/27	Financials	0.069%
138	ROMANIA	ROMANI 6.375 01/30/3	Financials	0.069%
139	RTX CORP	RTX 6.1 03/15/34	Industrials	0.068%
140	INTEL CORP	INTC 4.875 02/10/28	Information Technology	0.068%
141	HSBC HOLDINGS PLC	HSBC V6.254 03/09/34	Financials	0.068%
142	UBS AG STAMFORD CT	UBS 7.5 02/15/28	Financials	0.068%
143	OMAN SULTANATE	OMAN 6.25 01/25/31 1	Financials	0.067%
144	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ADQABU 5.25 10/02/54	Financials	0.067%
145	REINSURANCE GRP OF AMER	RGA 3.9 05/15/29	Financials	0.067%
146	SUMITOMO MITSUI FINL GRP	SUMIBK 5.766 01/13/3	Financials	0.067%
147	PFIZER INC	PFE 1.75 08/18/31	Health Care	0.067%
148	BRISTOL-MYERS SQUIBB CO	BMY 1.45 11/13/30	Health Care	0.067%
149	AERCAP IRELAND CAP/GLOBA	AER 3.3 01/30/32	Financials	0.065%
150	MITSUBISHI UFJ FIN GRP	MUFG V5.406 04/19/34	Financials	0.065%
151	CHARLES SCHWAB CORP	SCHW V6.136 08/24/34	Financials	0.065%
152	Digital Realty Trust LP	DLR 3.7 08/15/27	Real Estate	0.065%
153	Colombia Government International Bond	COLOM 7.5 02/02/34	Financials	0.065%
154	SUMITOMO MITSUI FINL GRP	SUMIBK 5.52 01/13/28	Financials	0.065%
155	Commonwealth Edison Co	EXC 5.9 03/15/36	Utilities	0.065%
156	ASTRAZENECA FINANCE LLC	AZN 5 02/26/34	Financials	0.064%
157	ROPER TECHNOLOGIES INC	ROP 1.75 02/15/31	Industrials	0.064%
158	EUROPEAN INVESTMENT BANK	EIB 3.875 03/15/28	Financials	0.063%
159	CENTERPOINT ENERGY RES	CNP 5.25 03/01/28	Utilities	0.063%
160	CIGNA GROUP/THE	CI 4.375 10/15/28	Financials	0.063%
161	ELI LILLY & CO	LLY 4.7 02/09/34	Health Care	0.063%
162	XYLEM INC	XYL 1.95 01/30/28	Industrials	0.063%
163	CITIGROUP INC	C V5.174 02/13/30	Financials	0.063%
164	AMERICA MOVIL SAB DE CV	AMXLMM 4.7 07/21/32	Communication Services	0.062%
165	ENSTAR FINANCE LLC	ESGR V5.5 01/15/42	Financials	0.062%
166	T-MOBILE USA INC	TMUS 2.625 02/15/29	Communication Services	0.062%
167	Asian Development Bank	ASIA 2.75 01/19/28 G	Financials	0.061%
168	Fannie Mae	FN BR6352	Financials	0.061%
169	DEUTSCHE BANK NY	DB V2.552 01/07/28	Financials	0.060%
170	ENBRIDGE INC	ENBCN 5.55 06/20/35	Energy	0.060%
171	HSBC HOLDINGS PLC	HSBC 4.95 03/31/30	Financials	0.060%
172	REGENERON PHARMACEUTICAL	REGN 1.75 09/15/30	Health Care	0.059%
173	SOLVENTUM CORP	SOLV 5.4 03/01/29	Materials	0.059%
174	XCEL ENERGY INC	XEL 1.75 03/15/27	Utilities	0.059%
175	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38	Financials	0.059%
176	CITIZENS BANK NA/RI	CFG 3.75 02/18/26 BK	Financials	0.059%
177	BP Capital Markets PLC	BPLN 3.279 09/19/27	Financials	0.058%
178	JPMORGAN CHASE & CO	JPM V4.851 07/25/28	Financials	0.057%
179	COMCAST CORP	CMCSA 4.55 01/15/29	Communication Services	0.057%
180	Bank of America Corp	BAC V4.244 04/24/38	Financials	0.057%
181	FAIRFAX FINL HLDGS LTD	FFHCN 3.375 03/03/31	Financials	0.056%
182	CAPITAL ONE FINANCIAL CO	COF V5.817 02/01/34	Financials	0.056%
183	BOEING CO	BA 5.805 05/01/50	Industrials	0.055%
184	INDONESIA GOVT SUKUK	INDOIS 4.55 03/29/26	Financials	0.055%
185	BANK OF AMERICA CORP	BAC V5.202 04/25/29	Financials	0.055%
186	JPMorgan Chase & Co	JPM V3.782 02/01/28	Financials	0.054%
187	Chile Government International Bonds	CHILE 2.75 01/31/27	Financials	0.054%
188	WELLS FARGO & COMPANY	WFC V4.478 04/04/31	Financials	0.053%
189	INTER-AMERICAN DEVEL BK	IADB 2 06/02/26 GMTN	Financials	0.053%
190	Mexico Government International Bonds	MEX 4.15 03/28/27	Financials	0.053%
191	EXPORT-IMPORT BANK KOREA	EIBKOR 2.625 05/26/2	Financials	0.053%
192	Wells Fargo Bank NA	WFC 6.6 01/15/38 BKN	Financials	0.053%
193	TC PipeLines LP	TCP 3.9 05/25/27	Energy	0.053%
194	AFRICAN DEVELOPMENT BANK	AFDB 4.5 06/12/35	Financials	0.052%
195	CENTENE CORP	CNC 4.25 12/15/27	Health Care	0.052%
196	SAUDI INTERNATIONAL BOND	KSA 4.875 07/18/33 1	Financials	0.052%
197	ABU DHABI GOVT INT'L	ADGB 1.7 03/02/31 14	Financials	0.051%
198	United States Treasury	T 4.125 01/31/27	Financials	0.051%
199	Johnson & Johnson	JNJ 4.5 09/01/40	Health Care	0.051%
200	ESTEE LAUDER CO INC	EL 5.15 05/15/53	Consumer Staples	0.051%
201	INTL FINANCE CORP	IFC 3.625 09/15/25 G	Financials	0.050%
202	Morgan Stanley	MS V4.431 01/23/30 G	Financials	0.050%
203	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	Materials	0.050%
204	DEUTSCHE BANK NY	DB V3.742 01/07/33	Financials	0.050%
205	KOREA DEVELOPMENT BANK	KDB 4.375 02/15/33	Financials	0.050%
206	AbbVie Inc	ABBV 4.7 05/14/45	Health Care	0.050%
207	STATE STREET CORP	STT V5.684 11/21/29	Financials	0.049%
208	Oracle Corp	ORCL 4 07/15/46	Information Technology	0.049%
209	AT&T INC	T 3.5 06/01/41	Communication Services	0.049%
210	HUNGARY REPUBLIC OF	REPHUN 6.125 05/22/2	Financials	0.049%
211	Philippines Government International Bonds	PHILIP 2.457 05/05/3	Financials	0.049%
212	International Business Machines Corp.	IBM 4.5 02/06/26	Information Technology	0.049%
213	KEYCORP	KEY V6.401 03/06/35	Financials	0.049%
214	ONEOK INC	OKE 6.05 09/01/33	Energy	0.049%
215	Peru Government International Bonds	PERU 1.862 12/01/32	Financials	0.048%
216	JOHNSON & JOHNSON	JNJ 5 03/01/35	Health Care	0.048%
217	ROYAL CARIBBEAN CRUISES	RCL 3.7 03/15/28	Consumer Discretionary	0.048%
218	T-MOBILE USA INC	TMUS 4.95 03/15/28	Communication Services	0.048%
219	COOPERAT RABOBANK UA/NY	RABOBK 5.5 10/05/26	Financials	0.048%
220	SAUDI INTERNATIONAL BOND	KSA 5 01/16/34 144A	Financials	0.048%
221	Constellation Brands Inc	STZ 4.65 11/15/28	Consumer Staples	0.048%
222	SAUDI INTERNATIONAL BOND	KSA 4.75 01/18/28 14	Financials	0.048%
223	AMGEN INC	AMGN 5.25 03/02/30	Health Care	0.048%
224	Johnson & Johnson	JNJ 3.55 03/01/36	Health Care	0.047%
225	ELEVANCE HEALTH INC	ELV 5.5 10/15/32	Financials	0.047%
226	FORD MOTOR CREDIT CO LLC	F 6.798 11/07/28	Financials	0.047%
227	Lloyds Banking Group PLC	LLOYDS 4.375 03/22/2	Financials	0.047%
228	CAPITAL ONE FINANCIAL CO	COF V7.149 10/29/27	Financials	0.047%
229	Nomura Holdings, Inc.	NOMURA 5.709 01/09/2	Financials	0.047%
230	THERMO FISHER SCIENTIFIC	TMO 5.086 08/10/33	Health Care	0.047%
231	WELLS FARGO & COMPANY	WFC V5.605 04/23/36	Financials	0.047%
232	META PLATFORMS INC	META 4.8 05/15/30	Communication Services	0.047%
233	GLAXOSMITHKLINE CAP INC	GSK 3.875 05/15/28	Financials	0.047%
234	AMERICAN EXPRESS CO	AXP V5.667 04/25/36	Financials	0.047%
235	BROADCOM INC	AVGO 4.11 09/15/28	Information Technology	0.047%
236	HSBC HOLDINGS PLC	HSBC V5.21 08/11/28	Financials	0.047%
237	SAUDI INTERNATIONAL BOND	KSA 2.9 10/22/25 144	Financials	0.047%
238	AMGEN INC	AMGN 5.15 03/02/28	Health Care	0.047%
239	Fannie Mae	FN CA2054	Financials	0.046%
240	REALTY INCOME CORP	O 3.4 01/15/28	Real Estate	0.046%
241	INTL FINANCE CORP	IFC 0.75 10/08/26 GM	Financials	0.046%
242	WELLS FARGO & COMPANY	WFC V5.574 07/25/29	Financials	0.046%
243	PNC FINANCIAL SERVICES	PNC V5.068 01/24/34	Financials	0.046%
244	BOSTON PROPERTIES LP	BXP 5.75 01/15/35	Real Estate	0.046%
245	JOHN DEERE CAPITAL CORP	DE 4.75 01/20/28 MTN	Financials	0.046%
246	Toyota Motor Credit Corp.	TOYOTA 5.2 05/15/26	Financials	0.046%
247	BARCLAYS PLC	BACR V2.279 11/24/27	Financials	0.046%
248	Republic of Poland Government International Bonds	POLAND 4.875 10/04/3	Financials	0.046%
249	CHENIERE ENERGY INC	LNG 4.625 10/15/28	Energy	0.046%
250	BROOKFIELD FINANCE INC	BNCN 4.35 04/15/30	Financials	0.046%
251	FISERV INC	FI 3.2 07/01/26	Information Technology	0.046%
252	UNION PACIFIC CORP	UNP 4.5 01/20/33	Industrials	0.046%
253	Equinor ASA	EQNR 5.1 08/17/40	Energy	0.046%
254	Suncor Energy Inc	SUCN 6.5 06/15/38	Energy	0.045%
255	ABU DHABI GOVT INT'L	ADGB 3.125 04/16/30	Financials	0.045%
256	JPMORGAN CHASE & CO	JPM V2.525 11/19/41	Financials	0.045%
257	Bank of America Corp	BAC V3.974 02/07/30	Financials	0.045%
258	PHILLIPS 66 CO	PSX 3.75 03/01/28	Energy	0.045%
259	BANK OF AMERICA CORP	BAC V5.162 01/24/31	Financials	0.045%
260	BANK OF AMERICA CORP	BAC V4.979 01/24/29	Financials	0.045%
261	TORONTO-DOMINION BANK	TD 4.693 09/15/27 MT	Financials	0.045%
262	Petroleos Mexicanos	PEMEX 5.35 02/12/28	Energy	0.045%
263	BAT CAPITAL CORP	BATSLN 2.259 03/25/2	Financials	0.045%
264	Nokia OYJ	NOKIA 4.375 06/12/27	Information Technology	0.045%
265	HSBC HOLDINGS PLC	HSBC V2.013 09/22/28	Financials	0.045%
266	WELLS FARGO & COMPANY	WFC V5.389 04/24/34	Financials	0.045%
267	SEMPRA	SRE V6.875 10/01/54	Utilities	0.045%
268	ANHEUSER-BUSCH INBEV WOR	ABIBB 3.5 06/01/30	Consumer Staples	0.045%
269	Dominion Energy Inc	D 3.375 04/01/30 C	Utilities	0.045%
270	LLOYDS BANKING GROUP PLC	LLOYDS V5.985 08/07/	Financials	0.044%
271	ATMOS ENERGY CORP	ATO 2.625 09/15/29	Utilities	0.044%
272	Indonesia Government International Bonds	INDON 4.85 01/11/33	Financials	0.044%
273	ARIZONA PUBLIC SERVICE	PNW 2.6 08/15/29	Utilities	0.044%
274	BAXTER INTERNATIONAL INC	BAX 2.272 12/01/28	Health Care	0.044%
275	BANK OF AMERICA CORP	BAC V5.468 01/23/35	Financials	0.044%
276	CHARLES SCHWAB CORP	SCHW 2.9 03/03/32	Financials	0.044%
277	NETAPP INC	NTAP 5.5 03/17/32	Information Technology	0.044%
278	SUMITOMO MITSUI FINL GRP	SUMIBK 1.902 09/17/2	Financials	0.044%
279	COMCAST CORP	CMCSA 2.887 11/01/51	Communication Services	0.044%
280	Edison International	EIX 4.125 03/15/28	Utilities	0.044%
281	Marathon Petroleum Corp	MPC 6.5 03/01/41	Energy	0.044%
282	FIRST HORIZON CORPORATION	FHN V5.514 03/07/31	Financials	0.044%
283	BANK OF NOVA SCOTIA	BNS 5.25 06/12/28	Financials	0.043%
284	ONEOK INC	OKE 3.1 03/15/30	Energy	0.043%
285	TRUIST FINANCIAL CORP	TFC V5.435 01/24/30	Financials	0.043%
286	Mexico Government International Bonds	MEX 4.75 04/27/32	Financials	0.043%
287	REGAL REXNORD CORP	RRX 6.05 04/15/28	Industrials	0.043%
288	CHARTER COMM OPT LLC/CAP	CHTR 6.65 02/01/34	Communication Services	0.043%
289	Conagra Brands Inc	CAG 5.4 11/01/48	Consumer Staples	0.043%
290	ESSENTIAL UTILITIES INC	WTRG 2.704 04/15/30	Utilities	0.043%
291	SANDS CHINA LTD	SANLTD 3.25 08/08/31	Consumer Discretionary	0.043%
292	SAUDI ARABIAN OIL COMPANY	ARAMCO 2.25 11/24/30	Energy	0.042%
293	NYU LANGONE HOSPITALS	NYUHOS 4.784 07/01/4	Health Care	0.042%
294	KENVUE INC	KVUE 5.05 03/22/53	Consumer Staples	0.042%
295	BIOGEN INC	BIIB 2.25 05/01/30	Health Care	0.042%
296	AXIS SPECIALTY FINAN PLC	AXS 5.15 04/01/45	Financials	0.041%
297	HSBC HOLDINGS PLC	HSBC V2.804 05/24/32	Financials	0.041%
298	KOREA DEVELOPMENT BANK	KDB 0.8 07/19/26	Financials	0.041%
299	FORD MOTOR CREDIT CO LLC	F 7.122 11/07/33	Financials	0.041%
300	CVS HEALTH CORP	CVS 6 06/01/44	Health Care	0.041%
301	SAUDI INTERNATIONAL BOND	KSA 5 01/18/53 144A	Financials	0.041%
302	JOHNSON & JOHNSON	JNJ 2.1 09/01/40	Health Care	0.041%
303	PHILIP MORRIS INTL INC	PM 5.375 02/15/33	Consumer Staples	0.041%
304	TARGET CORP	TGT 4.8 01/15/53	Consumer Discretionary	0.040%
305	SANTANDER UK GROUP HLDGS	SANUK V2.896 03/15/3	Financials	0.040%
306	TRANSCANADA PIPELINES	TRPCN 7.625 01/15/39	Energy	0.040%
307	TAKEDA PHARMACEUTICAL	TACHEM 5 11/26/28	Health Care	0.040%
308	AERCAP IRELAND CAP/GLOBA	AER 6.1 01/15/27	Financials	0.040%
309	Philippines Government International Bonds	PHILIP 6.375 10/23/3	Financials	0.040%
310	CITIGROUP INC	C V2.976 11/05/30	Financials	0.039%
311	INVITATION HOMES OP	INVH 2 08/15/31	Real Estate	0.039%
312	Barclays PLC	BACR 5.25 08/17/45	Financials	0.039%
313	LOCKHEED MARTIN CORP	LMT 5.25 01/15/33	Industrials	0.039%
314	PNC Bank NA	PNC 4.05 07/26/28 BK	Financials	0.039%
315	CONSUMERS ENERGY CO	CMS 4.625 05/15/33	Utilities	0.039%
316	EXELON CORP	EXC 5.3 03/15/33	Utilities	0.039%
317	ORACLE CORP	ORCL 5.5 08/03/35	Information Technology	0.039%
318	ARCHER-DANIELS-MIDLAND C	ADM 4.5 03/15/49	Consumer Staples	0.039%
319	CARDINAL HEALTH INC	CAH 4.7 11/15/26	Health Care	0.038%
320	Regency Centers LP	REG 4.4 02/01/47	Real Estate	0.038%
321	Indonesia Government International Bonds	INDON 3.55 03/31/32	Financials	0.038%
322	ALEXANDRIA REAL ESTATE E	ARE 1.875 02/01/33	Real Estate	0.038%
323	ROGERS COMMUNICATIONS IN	RCICN 5.3 02/15/34	Communication Services	0.038%
324	FEDERAL HOME LOAN BANK	FHLB 1.25 12/21/26	Financials	0.038%
325	INTEL CORP	INTC 5.15 02/21/34	Information Technology	0.038%
326	Uruguay Government International Bonds	URUGUA 5.1 06/18/50	Financials	0.038%
327	ALLSTATE CORP	ALL 4.2 12/15/46	Financials	0.037%
328	SHELL FINANCE US INC	RDSALN 4.125 05/11/3	Energy	0.037%
329	WELLS FARGO & COMPANY	WFC V2.572 02/11/31	Financials	0.037%
330	AMERICAN ELECTRIC POWER	AEP 5.625 03/01/33	Utilities	0.037%
331	EXPORT-IMPORT BANK KOREA	EIBKOR 1.25 09/21/30	Financials	0.037%
332	WELLS FARGO & COMPANY	WFC 4.75 12/07/46 MT	Financials	0.037%
333	Mexico Government International Bonds	MEX 3.25 04/16/30	Financials	0.037%
334	TRANSCANADA PIPELINES	TRPCN 4.25 05/15/28	Energy	0.037%
335	REPUBLIC OF PHILIPPINES	PHILIP 5.609 04/13/3	Financials	0.037%
336	MPLX LP	MPLX 4.95 03/14/52	Energy	0.037%
337	Oracle Corp	ORCL 3.6 04/01/40	Information Technology	0.036%
338	BLACKROCK FUNDING INC	BLK 4.6 07/26/27	Financials	0.036%
339	HCA INC	HCA 5.95 09/15/54	Health Care	0.036%
340	AMGEN INC	AMGN 5.75 03/02/63	Health Care	0.036%
341	HOME DEPOT INC	HD 2.8 09/14/27	Consumer Discretionary	0.036%
342	CVS HEALTH CORP	CVS 3.75 04/01/30	Health Care	0.036%
343	BANK OF NY MELLON CORP	BK 3.4 01/29/28 +MTN	Financials	0.035%
344	Qatar Government International Bond	QATAR 5.75 01/20/42	Industrials	0.035%
345	Amazon.com Inc	AMZN 3.15 08/22/27	Consumer Discretionary	0.035%
346	TWDC Enterprises 18 Corp	DIS 2.95 06/15/27 MT	Communication Services	0.035%
347	Petroleos Mexicanos	PEMEX 10 02/07/33	Energy	0.035%
348	PROLOGIS LP	PLD 2.25 04/15/30	Real Estate	0.035%
349	PFIZER INVESTMENT ENTER	PFE 4.75 05/19/33	Health Care	0.035%
350	KIMCO REALTY OP LLC	KIM 3.2 04/01/32	Real Estate	0.035%
351	JPMORGAN CHASE & CO	JPM V4.586 04/26/33	Financials	0.035%
352	US Bancorp	USB 3.9 04/26/28 MTN	Financials	0.035%
353	Telefonica Emisiones SAU	TELEFO 4.895 03/06/4	Communication Services	0.035%
354	PACIFIC GAS & ELECTRIC	PCG 6.75 01/15/53	Utilities	0.035%
355	BAT Capital Corp	BATSLN 4.39 08/15/37	Financials	0.035%
356	VERIZON COMMUNICATIONS	VZ 3.4 03/22/41	Communication Services	0.034%
357	FORD MOTOR CREDIT CO LLC	F 5.875 11/07/29	Financials	0.034%
358	Philip Morris International Inc.	PM 4.875 02/13/26	Consumer Staples	0.034%
359	LAS VEGAS SANDS CORP	LVS 3.9 08/08/29	Consumer Discretionary	0.034%
360	TEXAS INSTRUMENTS INC	TXN 4.9 03/14/33	Information Technology	0.034%
361	WALT DISNEY COMPANY/THE	DIS 2.2 01/13/28	Communication Services	0.034%
362	ZOETIS INC	ZTS 2 05/15/30	Health Care	0.034%
363	COMCAST CORP	CMCSA 2.8 01/15/51	Communication Services	0.034%
364	Duke Energy Progress LLC	DUK 6.3 04/01/38	Utilities	0.034%
365	Equinor ASA	EQNR 7.15 01/15/29	Energy	0.034%
366	Mexico Government International Bonds	MEX 3.5 02/12/34	Financials	0.033%
367	DIAMONDBACK ENERGY INC	FANG 5.4 04/18/34	Energy	0.033%
368	HOME DEPOT INC	HD 3.625 04/15/52	Consumer Discretionary	0.033%
369	PNC FINANCIAL SERVICES	PNC V6.875 10/20/34	Financials	0.033%
370	Government National Mortgage Association	G2 MA6153	Financials	0.033%
371	BURLINGTN NORTH SANTA FE	BNSF 5.2 04/15/54	Industrials	0.033%
372	Nutrien Ltd	NTRCN 4.2 04/01/29	Materials	0.033%
373	NATWEST GROUP PLC	NWG V5.778 03/01/35	Financials	0.033%
374	WALMART INC	WMT 2.65 09/22/51	Consumer Staples	0.033%
375	CON EDISON CO OF NY INC	ED 5.5 03/15/34	Utilities	0.033%
376	CATERPILLAR INC	CAT 3.25 04/09/50	Industrials	0.033%
377	GILEAD SCIENCES INC	GILD 5.25 10/15/33	Health Care	0.033%
378	PACIFICORP	BRKHEC 5.3 02/15/31	Utilities	0.033%
379	MIZUHO FINANCIAL GROUP	MIZUHO V5.667 05/27/	Financials	0.033%
380	CVS Health Corp	CVS 5.05 03/25/48	Health Care	0.033%
381	IBM CORP	IBM 4 06/20/42	Information Technology	0.032%
382	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/33	Materials	0.032%
383	ING GROEP NV	INTNED V5.55 03/19/3	Financials	0.032%
384	SUZANO AUSTRIA GMBH	SUZANO 6 01/15/29	Materials	0.032%
385	EVERSOURCE ENERGY	ES 5.45 03/01/28	Utilities	0.032%
386	GENERAL DYNAMICS CORP	GD 3.625 04/01/30	Industrials	0.032%
387	AMGEN INC	AMGN 5.25 03/02/33	Health Care	0.032%
388	FIDELITY NATL FINANCIAL	FNF 3.4 06/15/30	Financials	0.032%
389	EMPRESA DE TRANSPORTE ME	BMETR 3.693 09/13/61	Industrials	0.032%
390	RTX CORP	RTX 6.4 03/15/54	Industrials	0.032%
391	XCEL ENERGY INC	XEL 5.5 03/15/34	Utilities	0.032%
392	REALTY INCOME CORP	O 5.125 02/15/34	Real Estate	0.032%
393	BECTON DICKINSON & CO	BDX 5.11 02/08/34	Health Care	0.032%
394	Ovintiv Inc	OVV 6.625 08/15/37	Energy	0.032%
395	FORD MOTOR CREDIT CO LLC	F 6.054 11/05/31	Financials	0.032%
396	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.8 01/23/59	Consumer Staples	0.032%
397	ILLUMINA INC	ILMN 5.75 12/13/27	Health Care	0.032%
398	Morgan Stanley	MS 4.375 01/22/47 MT	Financials	0.032%
399	PacifiCorp	BRKHEC 5.75 04/01/37	Utilities	0.032%
400	WELLTOWER OP LLC	WELL 4.25 04/15/28	Real Estate	0.032%
401	BELL CANADA	BCECN 3.65 08/15/52	Communication Services	0.031%
402	Canadian Imperial Bank of Commerce	CM V6.95 01/28/85	Financials	0.031%
403	ARROW ELECTRONICS INC	ARW 5.15 08/21/29	Information Technology	0.031%
404	United States Treasury	T 3.75 06/30/27	Financials	0.031%
405	Indonesia Government International Bonds	INDON 4.65 09/20/32	Financials	0.031%
406	SHELL INTERNATIONAL FIN	RDSALN 6.375 12/15/3	Financials	0.031%
407	CNO Financial Group Inc	CNO 5.25 05/30/29	Financials	0.031%
408	FEDERAL HOME LOAN BANK	FHLB 0.375 09/04/25	Financials	0.031%
409	BP CAP MARKETS AMERICA	BPLN 4.699 04/10/29	Financials	0.031%
410	McKesson Corp	MCK 3.95 02/16/28	Health Care	0.031%
411	JD.com Inc	JD 3.875 04/29/26	Consumer Discretionary	0.031%
412	CDW LLC/CDW FINANCE	CDW 5.1 03/01/30	Information Technology	0.031%
413	REPUBLIC OF INDONESIA	INDON 5.65 01/11/53	Financials	0.031%
414	SANTANDER HOLDINGS USA	SANUSA V2.49 01/06/2	Financials	0.031%
415	GENERAL MOTORS FINL CO	GM 5.9 01/07/35	Financials	0.031%
416	EXPORT-IMPORT BANK KOREA	EIBKOR 2.5 06/29/41	Financials	0.031%
417	Banco Santander SA	SANTAN 3.8 02/23/28	Financials	0.031%
418	FIN DEPT GOVT SHARJAH	SHJGOV 4 07/28/50 14	Financials	0.031%
419	MARRIOTT INTERNATIONAL	MAR 4.625 06/15/30 F	Consumer Discretionary	0.031%
420	Philippines Government International Bonds	PHILIP 3.75 01/14/29	Financials	0.031%
421	UNITED PARCEL SERVICE	UPS 4.875 03/03/33	Industrials	0.031%
422	Visa Inc	V 2.75 09/15/27	Information Technology	0.031%
423	AIR LEASE CORP	AL 2.2 01/15/27	Financials	0.031%
424	Freddie Mac	FR ZA5567	Financials	0.031%
425	Northrop Grumman Corp	NOC 3.25 01/15/28	Industrials	0.031%
426	BANK OF NY MELLON CORP	BK V4.942 02/11/31	Financials	0.031%
427	TRUIST FINANCIAL CORP	TFC V5.711 01/24/35	Financials	0.031%
428	SEMPRA	SRE 3.7 04/01/29	Utilities	0.031%
429	LOCKHEED MARTIN CORP	LMT 5.7 11/15/54	Industrials	0.031%
430	Indonesia Government International Bonds	INDON 3.85 10/15/30	Financials	0.031%
431	APPLE INC	AAPL 2.65 02/08/51	Information Technology	0.031%
432	EATON CORP	ETN 4.15 03/15/33	Industrials	0.031%
433	Colombia Government International Bond	COLOM 4.5 03/15/29	Financials	0.031%
434	Halliburton Co	HAL 4.85 11/15/35	Energy	0.031%
435	ABBVIE INC	ABBV 4.8 03/15/27	Health Care	0.030%
436	AMERICAN INTL GROUP	AIG 4.375 06/30/50	Financials	0.030%
437	META PLATFORMS INC	META 5.6 05/15/53	Communication Services	0.030%
438	CANADIAN IMPERIAL BANK	CM 3.45 04/07/27	Financials	0.030%
439	Oracle Corp	ORCL 2.95 04/01/30	Information Technology	0.030%
440	BANCO SANTANDER SA	SANTAN 3.306 06/27/2	Financials	0.030%
441	STATE OF ISRAEL	ISRAEL 4.5 01/17/33	Financials	0.030%
442	CITIGROUP INC	C V5.827 02/13/35	Financials	0.030%
443	TRUIST FINANCIAL CORP	TFC V4.916 07/28/33	Financials	0.030%
444	PACIFIC GAS & ELECTRIC	PCG 2.1 08/01/27	Utilities	0.030%
445	Best Buy Co Inc	BBY 4.45 10/01/28	Consumer Discretionary	0.030%
446	AMERICAN EXPRESS CO	AXP V5.043 05/01/34	Financials	0.030%
447	HALEON US CAPITAL LLC	HLNLN 4 03/24/52	Consumer Staples	0.030%
448	CROWN CASTLE INC	CCI 5 01/11/28	Real Estate	0.030%
449	INTEL CORP	INTC 5.7 02/10/53	Information Technology	0.030%
450	NISOURCE INC	NI 5.25 03/30/28	Utilities	0.030%
451	T-MOBILE USA INC	TMUS 4.5 04/15/50	Communication Services	0.030%
452	Fannie Mae	FN CA4845	Financials	0.030%
453	ENTERPRISE PRODUCTS OPER	EPD V5.375 02/15/78	Energy	0.029%
454	ABU DHABI GOVT INT'L	ADGB 1.625 06/02/28	Financials	0.029%
455	COCA-COLA CO/THE	KO 2.125 09/06/29	Consumer Staples	0.029%
456	WILLIAMS COMPANIES INC	WMB 3.75 06/15/27	Energy	0.029%
457	NORFOLK SOUTHERN CORP	NSC 5.35 08/01/54	Industrials	0.029%
458	INDONESIA GOVT SUKUK	INDOIS 2.8 06/23/30	Financials	0.029%
459	BANK OF AMERICA CORP	BAC V5.933 09/15/27	Financials	0.029%
460	Cardinal Health Inc	CAH 3.41 06/15/27	Health Care	0.029%
461	SHERWIN-WILLIAMS CO	SHW 3.45 06/01/27	Materials	0.029%
462	Conagra Brands Inc	CAG 5.3 11/01/38	Consumer Staples	0.029%
463	MIZUHO FINANCIAL GROUP	MIZUHO V2.591 05/25/	Financials	0.029%
464	KROGER CO	KR 5.5 09/15/54	Consumer Staples	0.029%
465	PARTNERRE FINANCE B LLC	PRE V4.5 10/01/50	Financials	0.029%
466	AMERICAN WATER CAPITAL C	AWK 5.45 03/01/54	Utilities	0.029%
467	QATAR ST	QATAR 4.817 03/14/49	Industrials	0.029%
468	PFIZER INVESTMENT ENTER	PFE 5.3 05/19/53	Health Care	0.029%
469	QUANTA SERVICES INC	PWR 2.9 10/01/30	Industrials	0.029%
470	SOUTHERN CAL EDISON	EIX 5.7 03/01/53	Utilities	0.029%
471	PACIFICORP	BRKHEC 5.5 05/15/54	Utilities	0.029%
472	TOTALENERGIES CAP INTL	TTEFP 3.455 02/19/29	Financials	0.029%
473	Chile Government International Bonds	CHILE 2.45 01/31/31	Financials	0.028%
474	PUBLIC SERVICE ELECTRIC	PEG 3.8 03/01/46 MTN	Utilities	0.028%
475	APPLE INC	AAPL 2.65 05/11/50	Information Technology	0.028%
476	INDONESIA GOVT SUKUK	INDOIS 2.55 06/09/31	Financials	0.028%
477	CITIZENS FINANCIAL GROUP	CFG 2.5 02/06/30	Financials	0.028%
478	TOTALENERGIES CAP INTL	TTEFP 2.829 01/10/30	Financials	0.028%
479	AT&T INC	T 3.8 12/01/57	Communication Services	0.028%
480	AT&T Inc	T 4.5 05/15/35	Communication Services	0.028%
481	LOWE'S COS INC	LOW 5.15 07/01/33	Consumer Discretionary	0.028%
482	MICROSOFT CORP	MSFT 2.525 06/01/50	Information Technology	0.028%
483	Amazon.com Inc	AMZN 3.875 08/22/37	Consumer Discretionary	0.028%
484	AEP TRANSMISSION CO LLC	AEP 5.4 03/15/53	Utilities	0.028%
485	Willis North America Inc	WTW 5.05 09/15/48	Financials	0.028%
486	MERCK & CO INC	MRK 5 05/17/53	Health Care	0.028%
487	LYB INT FINANCE III	LYB 3.625 04/01/51	Financials	0.028%
488	SHELL INTERNATIONAL FIN	RDSALN 5.5 03/25/40	Financials	0.028%
489	BANK OF MONTREAL	BMO 5.203 02/01/28	Financials	0.027%
490	Commonwealth Edison Co	EXC 4.6 08/15/43	Utilities	0.027%
491	UDR INC	UDR 3.2 01/15/30 MTN	Real Estate	0.027%
492	MCDONALD'S CORP	MCD 3.5 07/01/27 MTN	Consumer Discretionary	0.027%
493	HONEYWELL INTERNATIONAL	HON 1.95 06/01/30	Industrials	0.027%
494	PEPSICO INC	PEP 1.4 02/25/31	Consumer Staples	0.027%
495	EXXON MOBIL CORPORATION	XOM 4.227 03/19/40	Energy	0.027%
496	META PLATFORMS INC	META 4.95 05/15/33	Communication Services	0.027%
497	YALE UNIVERSITY	YALUNI 1.482 04/15/3	Consumer Discretionary	0.027%
498	VERIZON COMMUNICATIONS	VZ 1.5 09/18/30	Communication Services	0.027%
499	CITIGROUP INC	C V4.658 05/24/28	Financials	0.026%
500	EMPRESA DE TRANSPORTE ME	BMETR 4.7 05/07/50 1	Industrials	0.026%
501	Panama Government International Bonds	PANAMA 4.5 04/01/56	Financials	0.026%
502	AMERICAN EXPRESS CO	AXP 2.55 03/04/27	Financials	0.026%
503	Valero Energy Corp	VLO 4 04/01/29	Energy	0.026%
504	ENERGY TRANSFER LP	ET 6.55 12/01/33	Energy	0.026%
505	Government National Mortgage A	G2 MA6868	Financials	0.026%
506	BANK OF AMERICA CORP	BAC V2.592 04/29/31	Financials	0.026%
507	Freddie Mac	FR SD1384	Financials	0.026%
508	NEXTERA ENERGY CAPITAL	NEE 5.9 03/15/55	Utilities	0.026%
509	AbbVie Inc	ABBV 4.4 11/06/42	Health Care	0.026%
510	PARAMOUNT GLOBAL	PARA 4.95 05/19/50	Communication Services	0.026%
511	STARBUCKS CORP	SBUX 3.35 03/12/50	Consumer Discretionary	0.026%
512	JPMORGAN CHASE & CO	JPM 8 04/29/27	Financials	0.026%
513	CIGNA GROUP/THE	CI 4.9 12/15/48	Financials	0.026%
514	JPMorgan Chase & Co	JPM 5.5 10/15/40	Financials	0.026%
515	CONSTELLATION EN GEN LLC	CEG 6.125 01/15/34	Utilities	0.026%
516	MICRON TECHNOLOGY INC	MU 6.05 11/01/35	Information Technology	0.025%
517	SABINE PASS LIQUEFACTION	SPLLLC 4.2 03/15/28	Energy	0.025%
518	Colombia Government International Bond	COLOM 5 06/15/45	Financials	0.025%
519	ONCOR ELECTRIC DELIVERY	ONCRTX 3.1 09/15/49	Utilities	0.025%
520	Petroleos Mexicanos	PEMEX 5.95 01/28/31	Energy	0.025%
521	REPUBLIC SERVICES INC	RSG 1.75 02/15/32	Industrials	0.025%
522	GEORGIA POWER CO	SO 2.65 09/15/29 B	Utilities	0.025%
523	Freddie Mac	FR SD8229	Financials	0.025%
524	SOUTHERN CO	SO 4.4 07/01/46	Utilities	0.025%
525	Dow Chemical Co/The	DOW 4.375 11/15/42	Materials	0.025%
526	PACIFIC GAS & ELECTRIC	PCG 4.3 03/15/45	Utilities	0.025%
527	EXPEDIA GROUP INC	EXPE 3.8 02/15/28	Consumer Discretionary	0.025%
528	Mexico Government International Bonds	MEX 5 04/27/51	Financials	0.025%
529	Mexico Government International Bonds	MEX 3.771 05/24/61	Financials	0.024%
530	UNION PACIFIC RR 2015-1	UNP 2.695 05/12/27	Industrials	0.024%
531	Entergy Louisiana LLC	ETR 4.2 04/01/50	Utilities	0.024%
532	OTIS WORLDWIDE CORP	OTIS 5.25 08/16/28	Industrials	0.024%
533	Chile Government International Bonds	CHILE 3.86 06/21/47	Financials	0.024%
534	L3HARRIS TECH INC	LHX 5.05 06/01/29	Industrials	0.024%
535	AMAZON.COM INC	AMZN 3.95 04/13/52	Consumer Discretionary	0.024%
536	Intel Corp	INTC 3.15 05/11/27	Information Technology	0.024%
537	AIR PRODUCTS & CHEMICALS	APD 4.6 02/08/29	Materials	0.024%
538	PPL CAPITAL FUNDING INC	PPL 5.25 09/01/34	Financials	0.024%
539	OHIO POWER COMPANY	AEP 4.15 04/01/48	Utilities	0.024%
540	BOEING CO	BA 3.825 03/01/59	Industrials	0.024%
541	Duke Energy Corp	DUK 3.75 09/01/46	Utilities	0.024%
542	UnitedHealth Group Inc	UNH 4.25 06/15/48	Health Care	0.024%
543	Mercedes-Benz Finance North America LLC	MBGGR 4.75 08/01/27	Financials	0.024%
544	STARBUCKS CORP	SBUX 4.85 02/08/27	Consumer Discretionary	0.024%
545	HCA Inc	HCA 5.875 02/01/29	Health Care	0.024%
546	UNILEVER CAPITAL CORP	UNANA 4.25 08/12/27	Consumer Staples	0.024%
547	Indonesia Government International Bonds	INDON 3.7 10/30/49	Financials	0.024%
548	OMNICOM GROUP INC	OMC 2.45 04/30/30	Communication Services	0.023%
549	Nucor Corp	NUE 3.95 05/01/28	Materials	0.023%
550	Abbott Laboratories	ABT 4.75 11/30/36	Health Care	0.023%
551	REPUBLIC SERVICES INC	RSG 5.2 11/15/34	Industrials	0.023%
552	McDonald's Corp	MCD 3.5 03/01/27 MTN	Consumer Discretionary	0.023%
553	ATHENE HOLDING LTD	ATH 6.25 04/01/54	Financials	0.023%
554	COLGATE-PALMOLIVE CO	CL 3.1 08/15/27	Consumer Staples	0.023%
555	American Tower Corp	AMT 3.6 01/15/28	Real Estate	0.023%
556	Ohio Edison Co	FE 6.875 07/15/36	Utilities	0.023%
557	Entergy Texas Inc	ETR 5.15 06/01/45	Utilities	0.023%
558	Eversource Energy	ES 3.3 01/15/28 M	Utilities	0.023%
559	Mexico Government International Bonds	MEX 4.35 01/15/47	Financials	0.023%
560	Panama Government International Bonds	PANAMA 4.5 05/15/47	Financials	0.023%
561	CAPITAL ONE NA	COF 3.45 07/27/26 BK	Financials	0.023%
562	DELL INT LLC / EMC CORP	DELL 5.25 02/01/28	Financials	0.023%
563	NORTHERN STATES PWR-MINN	XEL 4.5 06/01/52	Utilities	0.023%
564	Kimberly-Clark Corp	KMB 6.625 08/01/37	Consumer Staples	0.023%
565	CONOCOPHILLIPS COMPANY	COP 3.758 03/15/42	Energy	0.023%
566	MOTOROLA SOLUTIONS INC	MSI 2.75 05/24/31	Information Technology	0.023%
567	Fifth Third Bancorp	FITB 3.95 03/14/28	Financials	0.023%
568	INTUIT INC	INTU 1.35 07/15/27	Information Technology	0.022%
569	REGAL REXNORD CORP	RRX 6.3 02/15/30 *	Industrials	0.022%
570	COMCAST CORP	CMCSA 2.937 11/01/56	Communication Services	0.022%
571	GENERAL MOTORS FINL CO	GM 5.4 05/08/27	Financials	0.022%
572	BLACKROCK INC	BLK 4.75 05/25/33	Financials	0.022%
573	Chile Government International Bonds	CHILE 3.5 01/25/50	Financials	0.022%
574	BERKSHIRE HATHAWAY ENERG	BRKHEC 4.6 05/01/53	Utilities	0.022%
575	BLACKSTONE PRIVATE CRE	BCRED 3.25 03/15/27	Financials	0.022%
576	OCCIDENTAL PETROLEUM COR	OXY 6.625 09/01/30	Energy	0.022%
577	Puget Sound Energy Inc	PSD 4.223 06/15/48	Utilities	0.022%
578	Ahold Finance USA LLC	ADNA 6.875 05/01/29	Financials	0.022%
579	KINDER MORGAN ENER PART	KMI 6.5 09/01/39	Energy	0.022%
580	FREEPORT-MCMORAN INC	FCX 4.125 03/01/28	Materials	0.022%
581	Bank of America Corp	BAC V3.419 12/20/28	Financials	0.022%
582	PECO ENERGY CO	EXC 3.05 03/15/51	Utilities	0.022%
583	US Bancorp	USB 3.15 04/27/27 X	Financials	0.022%
584	RIO TINTO FIN USA PLC	RIOLN 5.125 03/09/53	Materials	0.022%
585	PEPSICO INC	PEP 2.75 03/19/30	Consumer Staples	0.022%
586	APPLOVIN CORP	APP 5.375 12/01/31	Information Technology	0.021%
587	Panama Government International Bonds	PANAMA 4.5 01/19/63	Financials	0.021%
588	ENTERPRISE PRODUCTS OPER	EPD 4.85 08/15/42	Energy	0.021%
589	JPMorgan Chase & Co	JPM V3.882 07/24/38	Financials	0.021%
590	AMGEN INC	AMGN 3.375 02/21/50	Health Care	0.021%
591	FLORIDA POWER & LIGHT CO	NEE 5 08/01/34	Utilities	0.021%
592	Microsoft Corp	MSFT 4.2 11/03/35	Information Technology	0.021%
593	LOWE'S COS INC	LOW 5.625 04/15/53	Consumer Discretionary	0.021%
594	KINDER MORGAN ENER PART	KMI 7.3 08/15/33	Energy	0.021%
595	HCA INC	HCA 5.9 06/01/53	Health Care	0.021%
596	TOYOTA MOTOR CORP	TOYOTA 2.76 07/02/29	Consumer Discretionary	0.021%
597	JPMORGAN CHASE & CO	JPM V5.534 11/29/45	Financials	0.021%
598	FLOWSERVE CORPORATION	FLS 3.5 10/01/30	Industrials	0.021%
599	TARGA RESOURCES CORP	TRGP 6.15 03/01/29	Energy	0.021%
600	AMERICAN WATER CAPITAL C	AWK 5.15 03/01/34	Utilities	0.021%
601	GENERAL MILLS INC	GIS 5.25 01/30/35	Consumer Staples	0.021%
602	IBM CORP	IBM 4.15 05/15/39	Information Technology	0.021%
603	CITIGROUP INC	C V5.316 03/26/41	Financials	0.021%
604	Philippines Government International Bonds	PHILIP 2.65 12/10/45	Financials	0.021%
605	SIMON PROPERTY GROUP LP	SPG 2.45 09/13/29	Real Estate	0.021%
606	BOEING CO	BA 5.93 05/01/60	Industrials	0.021%
607	KYNDRYL HOLDINGS INC	KD 2.7 10/15/28	Information Technology	0.020%
608	CENTENE CORP	CNC 4.625 12/15/29	Health Care	0.020%
609	REPUBLIC SERVICES INC	RSG 2.375 03/15/33	Industrials	0.020%
610	STRYKER CORP	SYK 4.625 09/11/34	Health Care	0.020%
611	AMEREN ILLINOIS CO	AEE 4.95 06/01/33	Utilities	0.020%
612	REGIONS FINANCIAL CORP	RF V5.502 09/06/35	Financials	0.020%
613	WESTPAC BANKING CORP	WSTP 2.15 06/03/31	Financials	0.020%
614	TORONTO-DOMINION BANK	TD 4.456 06/08/32	Financials	0.020%
615	MICRON TECHNOLOGY INC	MU 4.663 02/15/30	Information Technology	0.020%
616	POTOMAC ELECTRIC POWER	EXC 4.15 03/15/43	Utilities	0.020%
617	JPMORGAN CHASE & CO	JPM V3.109 04/22/51	Financials	0.019%
618	INTEL CORP	INTC 2.45 11/15/29	Information Technology	0.019%
619	COCA-COLA CO/THE	KO 3 03/05/51	Consumer Staples	0.019%
620	AFFILIATED MANAGERS GROU	AMG 3.3 06/15/30	Financials	0.019%
621	RIO TINTO FIN USA LTD	RIOLN 2.75 11/02/51	Materials	0.019%
622	DTE Electric Co	DTE 3.95 06/15/42	Utilities	0.019%
623	RPM International Inc	RPM 4.25 01/15/48	Materials	0.019%
624	PROLOGIS LP	PLD 5.25 03/15/54	Real Estate	0.019%
625	Hartford Insurance Group Inc/The	HIG 2.9 09/15/51	Financials	0.019%
626	VERIZON COMMUNICATIONS	VZ 2.875 11/20/50	Communication Services	0.019%
627	ABBVIE INC	ABBV 4.25 11/21/49	Health Care	0.019%
628	GENERAL MILLS INC	GIS 4.15 02/15/43	Consumer Staples	0.019%
629	MDC HOLDINGS INC	MDC 3.966 08/06/61	Consumer Discretionary	0.019%
630	BROADCOM INC	AVGO 3.5 02/15/41 14	Information Technology	0.019%
631	BANK OF AMERICA CORP	BAC V4.083 03/20/51	Financials	0.019%
632	JPMORGAN CHASE & CO	JPM V2.739 10/15/30	Financials	0.019%
633	Roper Technologies Inc	ROP 4.2 09/15/28	Industrials	0.019%
634	Bank of America Corp	BAC 7.75 05/14/38	Financials	0.019%
635	JPMorgan Chase & Co	JPM 8.75 09/01/30 *	Financials	0.019%
636	Pfizer Inc	PFE 7.2 03/15/39	Health Care	0.019%
637	WESTINGHOUSE AIR BRAKE	WAB 4.7 09/15/28	Industrials	0.019%
638	WELLS FARGO & COMPANY	WFC 5.606 01/15/44	Financials	0.018%
639	BOEING CO	BA 3.65 03/01/47	Industrials	0.018%
640	FedEx Corp	FDX 4.05 02/15/48	Industrials	0.018%
641	PEPSICO INC	PEP 4.8 07/17/34	Consumer Staples	0.018%
642	AMEREN ILLINOIS CO	AEE 5.9 12/01/52	Utilities	0.018%
643	PEPSICO INC	PEP 3.5 03/19/40	Consumer Staples	0.018%
644	AbbVie Inc	ABBV 4.45 05/14/46	Health Care	0.018%
645	SOUTHERN CAL EDISON	EIX 5.95 02/01/38 08	Utilities	0.018%
646	Valero Energy Corp	VLO 7.5 04/15/32	Energy	0.018%
647	BERKSHIRE HATHAWAY FIN	BRK 4.2 08/15/48	Financials	0.018%
648	Rio Tinto Alcan Inc	RIOLN 7.25 03/15/31	Materials	0.018%
649	BERKSHIRE HATHAWAY ENERG	BRKHEC 2.85 05/15/51	Utilities	0.018%
650	AMERICAN HONDA FINANCE	HNDA 5.125 07/07/28	Financials	0.018%
651	NATIONAL GRID USA	NGGLN 8 11/15/30	Utilities	0.018%
652	AMAZON.COM INC	AMZN 2.7 06/03/60	Consumer Discretionary	0.018%
653	ONCOR ELECTRIC DELIVERY	ONCRTX 3.8 09/30/47	Utilities	0.018%
654	ENERGY TRANSFER LP	ET 8.25 11/15/29 *	Energy	0.018%
655	Walmart Inc	WMT 7.55 02/15/30	Consumer Staples	0.018%
656	Wyeth LLC	PFE 6.5 02/01/34	Health Care	0.018%
657	Qatar Government International Bond	QATAR 6.4 01/20/40 1	Industrials	0.018%
658	ONCOR ELECTRIC DELIVERY	ONCRTX 7 05/01/32	Utilities	0.018%
659	AT&T INC	T 3.55 09/15/55	Communication Services	0.018%
660	Exelon Corp	EXC 4.45 04/15/46	Utilities	0.018%
661	SOUTHERN CO	SO 5.113 08/01/27	Utilities	0.018%
662	BRISTOL-MYERS SQUIBB CO	BMY 3.7 03/15/52	Health Care	0.018%
663	JOHN DEERE CAPITAL CORP	DE 4.9 06/11/27 MTN	Financials	0.018%
664	Grupo Televisa SAB	TELVIS 8.5 03/11/32	Communication Services	0.018%
665	EVEREST REINSURANCE HLDG	RE 4.868 06/01/44	Financials	0.017%
666	MONDELEZ INTERNATIONAL	MDLZ 6.5 11/01/31	Consumer Staples	0.017%
667	ALTRIA GROUP INC	MO 3.4 05/06/30	Consumer Staples	0.017%
668	ABU DHABI GOVT INT'L	ADGB 2.7 09/02/70 14	Financials	0.017%
669	APPLE INC	AAPL 2.55 08/20/60	Information Technology	0.017%
670	VIRGINIA ELEC & POWER CO	D 4 11/15/46 C	Utilities	0.017%
671	TIME WARNER CABLE ENTRMN	CHTR 8.375 07/15/33	Communication Services	0.017%
672	Trimble Inc	TRMB 4.9 06/15/28	Information Technology	0.017%
673	Waste Management Inc	WM 4.15 07/15/49	Industrials	0.017%
674	PACIFIC GAS & ELECTRIC	PCG 4 12/01/46	Utilities	0.017%
675	GENERAL MOTORS FINL CO	GM 2.7 06/10/31	Financials	0.017%
676	CHEVRON USA INC	CVX 2.343 08/12/50	Energy	0.017%
677	GENERAL MOTORS FINL CO	GM 5.45 09/06/34	Financials	0.017%
678	SYSCO CORPORATION	SYY 6.6 04/01/50	Consumer Staples	0.017%
679	WISCONSIN ELECTRIC POWER	WEC 5.7 12/01/36	Utilities	0.017%
680	WALMART INC	WMT 1.8 09/22/31	Consumer Staples	0.017%
681	Lennar Corp	LEN 4.75 11/29/27	Consumer Discretionary	0.017%
682	Synchrony Financial	SYF 3.95 12/01/27	Financials	0.017%
683	VERISIGN INC	VRSN 2.7 06/15/31	Information Technology	0.017%
684	VIRGINIA ELEC & POWER CO	D 6 01/15/36 B	Utilities	0.017%
685	WESTLAKE CORP	WLK 3.125 08/15/51	Materials	0.017%
686	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.55 01/23/49	Consumer Staples	0.017%
687	ALLY FINANCIAL INC	ALLY V6.992 06/13/29	Financials	0.017%
688	General Motors Co	GM 5.4 04/01/48	Consumer Discretionary	0.017%
689	BROADCOM CRP / CAYMN FI	AVGO 3.875 01/15/27	Information Technology	0.017%
690	BANK OF AMERICA CORP	BAC V2.676 06/19/41	Financials	0.017%
691	AMAZON.COM INC	AMZN 3.3 04/13/27	Consumer Discretionary	0.016%
692	HUNTINGTON BANCSHARES	HBAN V6.208 08/21/29	Financials	0.016%
693	ENBRIDGE INC	ENBCN 3.125 11/15/29	Energy	0.016%
694	Walmart Inc	WMT 5.25 09/01/35	Consumer Staples	0.016%
695	JOHNSON & JOHNSON	JNJ 4.9 06/01/31	Health Care	0.016%
696	US BANCORP	USB V5.775 06/12/29	Financials	0.016%
697	JOHNSON CONTROLS/TYCO FI	JCI 5.5 04/19/29	Industrials	0.016%
698	BRISTOL-MYERS SQUIBB CO	BMY 5.1 02/22/31	Health Care	0.016%
699	Tucson Electric Power Co	FTSCN 4.85 12/01/48	Utilities	0.016%
700	MAGNA INTERNATIONAL INC	MGCN 5.5 03/21/33	Consumer Discretionary	0.016%
701	CANADIAN IMPERIAL BANK	CM V5.245 01/13/31	Financials	0.016%
702	LEIDOS INC	LDOS 5.4 03/15/32	Industrials	0.016%
703	Republic of Poland Government International Bonds	POLAND 5.5 11/16/27	Financials	0.016%
704	Abbott Laboratories	ABT 6 04/01/39	Health Care	0.016%
705	BANK OF NOVA SCOTIA	BNS V5.13 02/14/31	Financials	0.016%
706	VERIZON COMMUNICATIONS	VZ 3.55 03/22/51	Communication Services	0.016%
707	NATIONAL RURAL UTIL COOP	NRUC 5.05 09/15/28 M	Financials	0.016%
708	PACIFICORP	BRKHEC 5.1 02/15/29	Utilities	0.016%
709	MAGNA INTERNATIONAL INC	MGCN 5.05 03/14/29	Consumer Discretionary	0.016%
710	MARSH & MCLENNAN COS INC	MMC 4.85 11/15/31	Financials	0.016%
711	CHEVRON USA INC	CVX 4.819 04/15/32	Energy	0.016%
712	Dupont De Nemours Inc	DD 4.725 11/15/28	Materials	0.016%
713	CAMDEN PROPERTY TRUST	CPT 5.85 11/03/26	Real Estate	0.016%
714	CONNECTICUT LIGHT & PWR	ES 4.65 01/01/29	Utilities	0.016%
715	BANK OF NOVA SCOTIA	BNS V4.932 02/14/29	Financials	0.016%
716	FISERV INC	FI 4.4 07/01/49	Information Technology	0.016%
717	Boardwalk Pipelines LP	BWP 4.8 05/03/29	Energy	0.016%
718	VERIZON COMMUNICATIONS	VZ 3 03/22/27	Communication Services	0.016%
719	TORONTO-DOMINION BANK	TD V5.146 09/10/34	Financials	0.016%
720	JPMORGAN CHASE & CO	JPM V4.912 07/25/33	Financials	0.016%
721	JPMORGAN CHASE & CO	JPM V4.603 10/22/30	Financials	0.016%
722	Emerson Electric Co	EMR 5.25 11/15/39	Industrials	0.016%
723	US BANCORP	USB V4.653 02/01/29	Financials	0.016%
724	AMERICAN HONDA FINANCE	HNDA 4.6 04/17/30	Financials	0.016%
725	Flex Ltd	FLEX 4.875 06/15/29	Information Technology	0.016%
726	KLA CORP	KLAC 4.65 07/15/32	Information Technology	0.016%
727	ENERGY TRANSFER LP	ET 5.95 05/15/54	Energy	0.016%
728	Uruguay Government International Bonds	URUGUA 4.375 10/27/2	Financials	0.016%
729	JPMORGAN CHASE & CO	JPM V4.505 10/22/28	Financials	0.016%
730	Peru Government International Bonds	PERU 4.125 08/25/27	Financials	0.016%
731	QUALCOMM Inc	QCOM 4.8 05/20/45	Information Technology	0.016%
732	BANK OF NY MELLON CORP	BK V4.947 04/26/27	Financials	0.016%
733	ELI LILLY & CO	LLY 3.375 03/15/29	Health Care	0.016%
734	Orange SA	ORAFP 8.5 03/01/31	Communication Services	0.016%
735	Quest Diagnostics Inc	DGX 4.2 06/30/29	Health Care	0.016%
736	Morgan Stanley	MS 4.35 09/08/26 GMT	Financials	0.016%
737	BUNGE LTD FINANCE CORP	BG 4.1 01/07/28	Consumer Staples	0.016%
738	LEIDOS INC	LDOS 4.375 05/15/30	Industrials	0.016%
739	TRANE TECH GLOB HOLD	TT 3.75 08/21/28	Industrials	0.016%
740	M&T BANK CORPORATION	MTB V5.053 01/27/34	Financials	0.016%
741	NSTAR ELECTRIC CO	ES 3.95 04/01/30	Utilities	0.016%
742	LABORATORY CORP OF AMER	LH 4.55 04/01/32	Health Care	0.016%
743	VIRGINIA ELEC & POWER CO	D 3.5 03/15/27 A	Utilities	0.016%
744	Bank of America Corp	BAC V3.705 04/24/28	Financials	0.016%
745	WRKCo Inc	SW 3.9 06/01/28	Materials	0.016%
746	Equinor ASA	EQNR 3.625 09/10/28	Energy	0.016%
747	HEALTHPEAK OP LLC	DOC 3.25 07/15/26	Real Estate	0.016%
748	Comcast Corp	CMCSA 4.25 01/15/33	Communication Services	0.016%
749	Carlisle Cos Inc	CSL 3.75 12/01/27	Industrials	0.016%
750	ERP Operating LP	EQR 3.5 03/01/28	Real Estate	0.015%
751	FEDEX CORP	FDX 4.75 11/15/45 14	Industrials	0.015%
752	APOLLO GLOBAL MANAGEMENT	APO 5.8 05/21/54	Financials	0.015%
753	Entergy Louisiana LLC	ETR 3.12 09/01/27	Utilities	0.015%
754	Waste Management Inc	WM 3.15 11/15/27	Industrials	0.015%
755	BANK OF AMERICA CORP	BAC V2.496 02/13/31	Financials	0.015%
756	EQT CORP	EQT 7 02/01/30	Energy	0.015%
757	TR FIN LLC	TRICN 5.65 11/23/43	Financials	0.015%
758	Northern Trust Corp	NTRS V3.375 05/08/32	Financials	0.015%
759	Duke Energy Progress LLC	DUK 3.45 03/15/29	Utilities	0.015%
760	PECO Energy Co	EXC 3.9 03/01/48	Utilities	0.015%
761	CELANESE US HOLDINGS LLC	CE 7.2 11/15/33	Materials	0.015%
762	GILEAD SCIENCES INC	GILD 5.55 10/15/53	Health Care	0.015%
763	Exelon Corp	EXC 4.95 06/15/35 *	Utilities	0.015%
764	Patterson-UTI Energy Inc	PTEN 3.95 02/01/28	Energy	0.015%
765	UNIVERSAL HEALTH SVCS	UHS 1.65 09/01/26	Health Care	0.015%
766	AVALONBAY COMMUNITIES	AVB 3.3 06/01/29 MTN	Real Estate	0.015%
767	HP ENTERPRISE CO	HPE 6.35 10/15/45	Information Technology	0.015%
768	ONEOK INC	OKE 3.4 09/01/29	Energy	0.015%
769	MARKEL GROUP INC	MKL 5 05/20/49	Financials	0.015%
770	AMERICAN INTL GROUP	AIG 3.4 06/30/30	Financials	0.015%
771	PULTEGROUP INC	PHM 6.375 05/15/33	Consumer Discretionary	0.015%
772	EQUINOR ASA	EQNR 3.125 04/06/30	Energy	0.015%
773	CANADIAN NATL RAILWAY	CNRCN 3.85 08/05/32	Industrials	0.015%
774	WISCONSIN POWER & LIGHT	LNT 3 07/01/29	Utilities	0.015%
775	Petroleos Mexicanos	PEMEX 6.875 08/04/26	Energy	0.015%
776	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.55 11/20/30	Financials	0.015%
777	JPMorgan Chase & Co	JPM V3.964 11/15/48	Financials	0.015%
778	PUGET ENERGY INC	PSD 4.224 03/15/32	Utilities	0.015%
779	ORIX CORP	ORIX 4.65 09/10/29	Financials	0.015%
780	Illinois Tool Works Inc	ITW 3.9 09/01/42	Industrials	0.015%
781	TEXAS INSTRUMENTS INC	TXN 3.65 08/16/32	Information Technology	0.015%
782	HONEYWELL INTERNATIONAL	HON 2.7 08/15/29	Industrials	0.015%
783	RELX CAPITAL INC	RELLN 3 05/22/30	Communication Services	0.015%
784	MPLX LP	MPLX 2.65 08/15/30	Energy	0.015%
785	DTE ELECTRIC CO	DTE 1.9 04/01/28 A	Utilities	0.015%
786	AGILENT TECHNOLOGIES INC	A 2.75 09/15/29	Information Technology	0.015%
787	TIMKEN CO	TKR 4.125 04/01/32	Industrials	0.015%
788	ENTERPRISE PRODUCTS OPER	EPD 2.8 01/31/30	Energy	0.015%
789	GENERAL MOTORS FINL CO	GM 2.4 10/15/28	Financials	0.015%
790	KEURIG DR PEPPER INC	KDP 3.2 05/01/30	Consumer Staples	0.015%
791	NUTRIEN LTD	NTRCN 2.95 05/13/30	Materials	0.015%
792	INTERCONTINENTALEXCHANGE	ICE 4.6 03/15/33	Financials	0.015%
793	METLIFE INC	MET 5.375 07/15/33	Financials	0.015%
794	TARGA RESOURCES CORP	TRGP 6.5 03/30/34	Energy	0.015%
795	STATE STREET CORP	STT 2.4 01/24/30	Financials	0.015%
796	CONAGRA BRANDS INC	CAG 1.375 11/01/27	Consumer Staples	0.015%
797	HEALTHPEAK OP LLC	DOC 2.125 12/01/28	Real Estate	0.015%
798	GLAXOSMITHKLINE CAP INC	GSK 6.375 05/15/38	Health Care	0.015%
799	REVVITY INC	RVTY 1.9 09/15/28	Health Care	0.015%
800	CON EDISON CO OF NY INC	ED 5.7 05/15/54	Utilities	0.015%
801	DISCOVERY COMMUNICATIONS	WBD 5.3 05/15/49	Communication Services	0.015%
802	SEMPRA	SRE 3.8 02/01/38	Utilities	0.015%
803	INGERSOLL RAND INC	IR 5.176 06/15/29	Industrials	0.015%
804	HOME DEPOT INC	HD 0.9 03/15/28	Consumer Discretionary	0.015%
805	CHENIERE CORP CHRISTI HD	CHCOCH 2.742 12/31/3	Energy	0.015%
806	Bio-Rad Laboratories Inc	BIO 3.7 03/15/32	Health Care	0.015%
807	EQUINOR ASA	EQNR 2.375 05/22/30	Energy	0.015%
808	Procter & Gamble Co/The	PG 2.45 11/03/26	Consumer Staples	0.014%
809	KILROY REALTY LP	KRC 6.25 01/15/36	Real Estate	0.014%
810	EBAY INC	EBAY 6.3 11/22/32	Consumer Discretionary	0.014%
811	NORTHROP GRUMMAN CORP	NOC 5.2 06/01/54	Industrials	0.014%
812	QUEST DIAGNOSTICS INC	DGX 2.8 06/30/31	Health Care	0.014%
813	NOVARTIS CAPITAL CORP	NOVNVX 2 02/14/27	Financials	0.014%
814	DUKE ENERGY CORP	DUK 2.55 06/15/31	Utilities	0.014%
815	Altria Group Inc	MO 5.95 02/14/49	Consumer Staples	0.014%
816	CONOCOPHILLIPS COMPANY	COP 5.3 05/15/53	Energy	0.014%
817	BUNGE LTD FINANCE CORP	BG 2.75 05/14/31	Consumer Staples	0.014%
818	CHARTER COMM OPT LLC/CAP	CHTR 5.05 03/30/29	Communication Services	0.014%
819	PHILLIPS 66 CO	PSX 5.3 06/30/33	Energy	0.014%
820	PFIZER INVESTMENT ENTER	PFE 5.34 05/19/63	Health Care	0.014%
821	Entergy Arkansas LLC	ETR 4.95 12/15/44	Utilities	0.014%
822	Fannie Mae	FN MA3972	Financials	0.014%
823	SABRA HEALTH CARE LP	SBRA 3.2 12/01/31	Real Estate	0.014%
824	JACKSON FINANCIAL INC	JXN 3.125 11/23/31	Financials	0.014%
825	ENBRIDGE INC	ENBCN 6.2 11/15/30	Energy	0.014%
826	HCA Inc	HCA 5.375 09/01/26	Health Care	0.014%
827	ALLSTATE CORP	ALL 3.85 08/10/49	Financials	0.014%
828	PARTNERRE FINANCE B LLC	PRE 3.7 07/02/29	Financials	0.014%
829	TEXAS INSTRUMENTS INC	TXN 1.75 05/04/30	Information Technology	0.014%
830	John Deere Capital Corp.	DE 4.8 01/09/26 MTN	Financials	0.014%
831	PECO Energy Co	EXC 4.8 10/15/43	Utilities	0.014%
832	PROCTER & GAMBLE CO/THE	PG 1.95 04/23/31	Consumer Staples	0.014%
833	UNIVERSAL HEALTH SVCS	UHS 2.65 10/15/30	Health Care	0.014%
834	TEXTRON INC	TXT 2.45 03/15/31	Industrials	0.014%
835	ENTERPRISE PRODUCTS OPER	EPD 6.875 03/01/33 D	Energy	0.014%
836	NVIDIA CORP	NVDA 2 06/15/31	Information Technology	0.014%
837	ROYALTY PHARMA PLC	RPRX 2.2 09/02/30	Financials	0.014%
838	STATE STREET CORP	STT V2.623 02/07/33	Financials	0.014%
839	PFIZER INC	PFE 1.7 05/28/30	Health Care	0.014%
840	PUB SVC NEW HAMP	ES 2.2 06/15/31 V	Utilities	0.014%
841	WESTERN DIGITAL CORP	WDC 3.1 02/01/32	Information Technology	0.014%
842	TOYOTA MOTOR CREDIT CORP	TOYOTA 1.15 08/13/27	Financials	0.014%
843	CANADIAN NATL RESOURCES	CNQCN 6.25 03/15/38	Energy	0.014%
844	VORNADO REALTY LP	VNO 3.4 06/01/31	Real Estate	0.014%
845	JPMORGAN CHASE & CO	JPM V2.545 11/08/32	Financials	0.014%
846	D.R. HORTON INC	DHI 1.4 10/15/27	Consumer Discretionary	0.014%
847	Quest Diagnostics Inc	DGX 4.7 03/30/45	Health Care	0.014%
848	EMERA US FINANCE LP	EMACN 2.639 06/15/31	Financials	0.014%
849	PLAINS ALL AMER PIPELINE	PAA 3.55 12/15/29	Energy	0.014%
850	FIDELITY NATL INFO SERV	FIS 2.25 03/01/31	Information Technology	0.014%
851	JEFFERIES FIN GROUP INC	JEF 6.25 01/15/36	Financials	0.014%
852	MOLSON COORS BEVERAGE	TAP 4.2 07/15/46	Consumer Staples	0.014%
853	ABB Finance USA Inc	ABBNVX 4.375 05/08/4	Financials	0.014%
854	Hasbro Inc	HAS 5.1 05/15/44	Consumer Discretionary	0.014%
855	SAFEHOLD GL HOLDINGS LLC	SAFE 2.85 01/15/32	Real Estate	0.014%
856	JOHNSON & JOHNSON	JNJ 1.3 09/01/30	Health Care	0.014%
857	AMERICAN INTL GROUP	AIG 4.75 04/01/48	Financials	0.014%
858	Pfizer Inc	PFE 4.4 05/15/44	Health Care	0.014%
859	CSX CORP	CSX 4.1 11/15/32	Industrials	0.014%
860	Colombia Government International Bond	COLOM 6.125 01/18/41	Financials	0.014%
861	BANCO SANTANDER SA	SANTAN V1.722 09/14/	Financials	0.014%
862	L3HARRIS TECH INC	LHX 1.8 01/15/31	Industrials	0.014%
863	ALPHABET INC	GOOGL 1.1 08/15/30	Communication Services	0.014%
864	Berkshire Hathaway Inc.	BRK 3.125 03/15/26	Financials	0.014%
865	APTIV SWISS HOLDINGS LTD	APTV 5.4 03/15/49	Consumer Discretionary	0.014%
866	ASSURANT INC	AIZ 2.65 01/15/32	Financials	0.014%
867	TOYOTA MOTOR CREDIT CORP	TOYOTA 1.9 09/12/31	Financials	0.014%
868	JOHNSON CONTROLS/TYCO FI	JCI 2 09/16/31	Industrials	0.014%
869	PROLOGIS LP	PLD 1.625 03/15/31	Real Estate	0.014%
870	COCA-COLA CO/THE	KO 1.375 03/15/31	Consumer Staples	0.014%
871	TORONTO-DOMINION BANK	TD 5.298 01/30/32	Financials	0.014%
872	CVS HEALTH CORP	CVS 1.875 02/28/31	Health Care	0.014%
873	AON GLOBAL LTD	AON 4.6 06/14/44	Financials	0.014%
874	Apple Inc	AAPL 4.65 02/23/46	Information Technology	0.013%
875	Diageo Investment Corp	DGELN 4.25 05/11/42	Consumer Staples	0.013%
876	HOME DEPOT INC	HD 1.375 03/15/31	Consumer Discretionary	0.013%
877	US BANCORP	USB V2.491 11/03/36	Financials	0.013%
878	FIFTH THIRD BANCORP	FITB 2.55 05/05/27	Financials	0.013%
879	ANHEUSER-BUSCH INBEV FIN	ABIBB 4.9 02/01/46	Consumer Staples	0.013%
880	WILLIAMS COMPANIES INC	WMB 4.9 01/15/45	Energy	0.013%
881	Halliburton Co	HAL 4.5 11/15/41	Energy	0.013%
882	NSTAR Electric Co	ES 4.4 03/01/44	Utilities	0.013%
883	ERP Operating LP	EQR 4.5 06/01/45	Real Estate	0.013%
884	Southern Copper Corp	SCCO 5.875 04/23/45	Materials	0.013%
885	AMERICAN WATER CAPITAL C	AWK 4.3 12/01/42	Utilities	0.013%
886	BOEING CO	BA 3.3 03/01/35	Industrials	0.013%
887	ONEOK Inc	OKE 5.2 07/15/48	Energy	0.013%
888	VERIZON COMMUNICATIONS	VZ 5.25 03/16/37	Communication Services	0.013%
889	ABBVIE INC	ABBV 4.625 10/01/42	Health Care	0.013%
890	KELLANOVA	K 4.5 04/01/46	Consumer Staples	0.013%
891	Humana Inc	HUM 4.625 12/01/42	Financials	0.013%
892	JOHNSON CONTROLS INTL PL	JCI 4.5 02/15/47	Industrials	0.013%
893	DUKE ENERGY CAROLINAS	DUK 3.7 12/01/47	Utilities	0.013%
894	WHIRLPOOL CORP	WHR 2.4 05/15/31	Consumer Discretionary	0.013%
895	ORACLE CORP	ORCL 4.9 02/06/33	Information Technology	0.013%
896	LOWE'S COS INC	LOW 2.625 04/01/31	Consumer Discretionary	0.013%
897	FIDELITY NATIONAL INFORM	FIS 4.75 05/15/48 30	Information Technology	0.013%
898	MARSH & MCLENNAN COS INC	MMC 4.35 01/30/47	Financials	0.013%
899	CSX CORP	CSX 4.5 11/15/52	Industrials	0.013%
900	ELEVANCE HEALTH INC	ELV 2.55 03/15/31	Financials	0.013%
901	NXP BV/NXP FDG/NXP USA	NXPI 5 01/15/33	Information Technology	0.013%
902	Panama Government International Bonds	PANAMA 6.7 01/26/36	Financials	0.013%
903	Valero Energy Corp	VLO 3.4 09/15/26	Energy	0.013%
904	Johnson & Johnson	JNJ 3.4 01/15/38	Health Care	0.013%
905	American Tower Corp	AMT 3.375 10/15/26	Real Estate	0.013%
906	CME Group Inc	CME 4.15 06/15/48	Financials	0.013%
907	ZIMMER BIOMET HOLDINGS	ZBH 4.45 08/15/45	Health Care	0.013%
908	PROCTER & GAMBLE CO/THE	PG 3.6 03/25/50	Consumer Staples	0.013%
909	MORGAN STANLEY	MS V2.484 09/16/36	Financials	0.013%
910	Waste Management Inc	WM 4.1 03/01/45	Industrials	0.013%
911	T-MOBILE USA INC	TMUS 2.875 02/15/31	Communication Services	0.013%
912	VIATRIS INC	VTRS 2.7 06/22/30	Health Care	0.013%
913	CHARTER COMM OPT LLC/CAP	CHTR 6.484 10/23/45	Communication Services	0.013%
914	TARGA RESOURCES CORP	TRGP 4.95 04/15/52	Energy	0.013%
915	GLP CAPITAL LP / FIN II	GLPI 4 01/15/30	Real Estate	0.013%
916	GENERAL MOTORS CO	GM 5.6 10/15/32	Consumer Discretionary	0.013%
917	PROGRESSIVE CORP	PGR 4.125 04/15/47	Financials	0.013%
918	AMERICAN FINANCIAL GROUP	AFG 4.5 06/15/47	Financials	0.013%
919	CAPITAL ONE FINANCIAL CO	COF V2.359 07/29/32	Financials	0.013%
920	T-MOBILE USA INC	TMUS 3.75 04/15/27	Communication Services	0.013%
921	Cboe Global Markets Inc	CBOE 3.65 01/12/27	Financials	0.013%
922	CHARTER COMM OPT LLC/CAP	CHTR 4.2 03/15/28	Communication Services	0.013%
923	SYNCHRONY FINANCIAL	SYF 2.875 10/28/31	Financials	0.013%
924	JPMorgan Chase & Co	JPM 5.625 08/16/43	Financials	0.013%
925	Applied Materials Inc	AMAT 3.3 04/01/27	Information Technology	0.013%
926	BROADCOM INC	AVGO 3.469 04/15/34	Information Technology	0.013%
927	AT&T INC	T 2.75 06/01/31	Communication Services	0.013%
928	CHARTER COMM OPT LLC/CAP	CHTR 3.75 02/15/28	Communication Services	0.013%
929	JPMorgan Chase & Co	JPM 4.25 10/01/27	Financials	0.013%
930	Dominion Energy Inc	D 4.25 06/01/28	Utilities	0.013%
931	SANTANDER HOLDINGS USA	SANUSA 4.4 07/13/27	Financials	0.013%
932	HONDA MOTOR CO LTD	HNDA 2.534 03/10/27	Consumer Discretionary	0.013%
933	Mexico Government International Bonds	MEX 4.75 03/08/44 MT	Financials	0.013%
934	Bank of America Corp.	BAC V3.559 04/23/27	Financials	0.012%
935	O'REILLY AUTOMOTIVE INC	ORLY 4.2 04/01/30	Consumer Discretionary	0.012%
936	ATMOS ENERGY CORP	ATO 5.75 10/15/52	Utilities	0.012%
937	CANADIAN NATL RESOURCES	CNQCN 4.95 06/01/47	Energy	0.012%
938	OMNICOM GROUP INC	OMC 4.2 06/01/30	Communication Services	0.012%
939	WALT DISNEY COMPANY/THE	DIS 3.8 03/22/30	Communication Services	0.012%
940	Government National Mortgage Association	G2 MA6544	Financials	0.012%
941	INTEL CORP	INTC 5.625 02/10/43	Information Technology	0.012%
942	BRISTOL-MYERS SQUIBB CO	BMY 3.9 03/15/62	Health Care	0.012%
943	Alabama Power Co	SO 4.3 07/15/48 A	Utilities	0.012%
944	ROYAL BANK OF CANADA	RY 2.3 11/03/31 GMTN	Financials	0.012%
945	AT&T INC	T 3.5 09/15/53	Communication Services	0.012%
946	EQUINIX INC	EQIX 3.9 04/15/32	Real Estate	0.012%
947	SOUTHERN CO	SO V3.75 09/15/51 21	Utilities	0.012%
948	Commonwealth Edison Co	EXC 4 03/01/49	Utilities	0.012%
949	Mylan Inc	VTRS 5.4 11/29/43	Health Care	0.012%
950	KRAFT HEINZ FOODS CO	KHC 3.75 04/01/30	Consumer Staples	0.012%
951	Target Corp	TGT 3.9 11/15/47	Consumer Discretionary	0.012%
952	JPMORGAN CHASE & CO	JPM V5.294 07/22/35	Financials	0.012%
953	VERIZON COMMUNICATIONS	VZ 2.355 03/15/32	Communication Services	0.012%
954	TOYOTA MOTOR CREDIT CORP	TOYOTA 3.375 04/01/3	Financials	0.012%
955	PEPSICO INC	PEP 4.875 11/01/40	Consumer Staples	0.012%
956	JPMORGAN CHASE & CO	JPM V3.109 04/22/41	Financials	0.012%
957	MPLX LP	MPLX 5.5 02/15/49	Energy	0.012%
958	JABIL INC	JBL 3.6 01/15/30	Information Technology	0.012%
959	BERKSHIRE HATHAWAY FIN	BRK 4.25 01/15/49	Financials	0.012%
960	SOUTHERN CO GAS CAPITAL	SO 4.4 05/30/47	Utilities	0.012%
961	LOWE'S COS INC	LOW 4.45 04/01/62	Consumer Discretionary	0.012%
962	US BANCORP	USB 3 07/30/29 DMTN	Financials	0.012%
963	EQUINOR ASA	EQNR 3.7 04/06/50	Energy	0.012%
964	Hess Corp	HES 5.6 02/15/41	Energy	0.012%
965	ROYAL BANK OF CANADA	RY 3.875 05/04/32	Financials	0.012%
966	SALESFORCE INC	CRM 2.9 07/15/51	Information Technology	0.012%
967	Fannie Mae	FN CA8678	Financials	0.012%
968	VIATRIS INC	VTRS 4 06/22/50	Health Care	0.012%
969	KINDER MORGAN INC	KMI 5.2 03/01/48	Energy	0.012%
970	PHILLIPS 66 CO	PSX 3.55 10/01/26	Energy	0.012%
971	TEXTRON INC	TXT 3 06/01/30	Industrials	0.012%
972	CLECO CORPORATE HOLDINGS	CNL 3.375 09/15/29	Utilities	0.012%
973	CHARTER COMM OPT LLC/CAP	CHTR 6.384 10/23/35	Communication Services	0.012%
974	Mastercard Inc	MA 3.95 02/26/48	Financials	0.012%
975	SIMON PROPERTY GROUP LP	SPG 2.65 02/01/32	Real Estate	0.012%
976	JOHN DEERE CAPITAL CORP	DE 2.45 01/09/30 MTN	Financials	0.012%
977	DUKE ENERGY INDIANA LLC	DUK 2.75 04/01/50	Utilities	0.012%
978	ENERGY TRANSFER LP	ET 3.75 05/15/30	Energy	0.012%
979	WALT DISNEY COMPANY/THE	DIS 3.5 05/13/40	Communication Services	0.012%
980	HCA INC	HCA 4.125 06/15/29	Health Care	0.012%
981	WESTINGHOUSE AIR BRAKE	WAB 3.45 11/15/26	Industrials	0.012%
982	Republic of Poland Government International Bonds	POLAND 5.75 11/16/32	Financials	0.012%
983	KEURIG DR PEPPER INC	KDP 4.5 04/15/52	Consumer Staples	0.012%
984	Petroleos Mexicanos	PEMEX 6.95 01/28/60	Energy	0.012%
985	WALT DISNEY COMPANY/THE	DIS 2 09/01/29	Communication Services	0.012%
986	SYSCO CORPORATION	SYY 2.4 02/15/30	Consumer Staples	0.012%
987	ENERGY TRANSFER LP	ET 6.125 12/15/45	Energy	0.012%
988	WP CAREY INC	WPC 3.85 07/15/29	Real Estate	0.012%
989	Bank of America Corp	BAC 3.248 10/21/27 M	Financials	0.012%
990	Apple Inc	AAPL 4.45 05/06/44	Information Technology	0.012%
991	COMCAST CORP	CMCSA 5.35 05/15/53	Communication Services	0.012%
992	WW Grainger Inc	GWW 3.75 05/15/46	Industrials	0.011%
993	BANK OF AMERICA CORP	BAC V2.482 09/21/36	Financials	0.011%
994	JPMORGAN CHASE & CO	JPM V3.328 04/22/52	Financials	0.011%
995	PEPSICO INC	PEP 4.65 02/15/53	Consumer Staples	0.011%
996	VISA INC	V 0.75 08/15/27	Information Technology	0.011%
997	KROGER CO	KR 5.65 09/15/64	Consumer Staples	0.011%
998	EXELON CORP	EXC 5.45 03/15/34	Utilities	0.011%
999	TRAVELERS COS INC	TRV 3.75 05/15/46	Financials	0.011%
1000	Microsoft Corp	MSFT 4.25 02/06/47	Information Technology	0.011%
1001	MetLife Inc	MET 4.6 05/13/46	Financials	0.011%
1002	Kraft Heinz Foods Co	KHC 5.2 07/15/45	Consumer Staples	0.011%
1003	Petroleos Mexicanos	PEMEX 6.49 01/23/27	Energy	0.011%
1004	Fannie Mae	FN FS2772	Financials	0.011%
1005	HCA INC	HCA 5.875 02/15/26	Health Care	0.011%
1006	SIMON PROPERTY GROUP LP	SPG 5.85 03/08/53	Real Estate	0.011%
1007	DELL INT LLC / EMC CORP	DELL 5.75 02/01/33	Financials	0.011%
1008	JPMORGAN CHASE & CO	JPM V1.764 11/19/31	Financials	0.011%
1009	HP INC	HPQ 4 04/15/29	Information Technology	0.011%
1010	SEMPRA	SRE 4 02/01/48	Utilities	0.011%
1011	Comcast Corp	CMCSA 3.969 11/01/47	Communication Services	0.011%
1012	LANDWIRTSCH. RENTENBANK	RENTEN 0.875 03/30/2	Financials	0.011%
1013	AT&T INC	T 3.65 06/01/51	Communication Services	0.011%
1014	ONEOK INC	OKE 4.2 10/03/47	Energy	0.011%
1015	MDC HOLDINGS INC	MDC 2.5 01/15/31	Consumer Discretionary	0.011%
1016	T-MOBILE USA INC	TMUS 5.65 01/15/53	Communication Services	0.011%
1017	Microsoft Corp	MSFT 4 02/12/55	Information Technology	0.011%
1018	NXP BV/NXP FDG/NXP USA	NXPI 2.5 05/11/31	Information Technology	0.011%
1019	SPIRE MISSOURI INC	SR 3.3 06/01/51	Utilities	0.011%
1020	Bank of America Corp	BAC 4.183 11/25/27 L	Financials	0.010%
1021	Apple Inc	AAPL 3.85 05/04/43	Information Technology	0.010%
1022	CVS HEALTH CORP	CVS 1.75 08/21/30	Health Care	0.010%
1023	EVERGY KANSAS CENTRAL	EVRG 3.25 09/01/49	Utilities	0.010%
1024	SPECTRA ENERGY PARTNERS	ENBCN 3.375 10/15/26	Energy	0.010%
1025	ASTRAZENECA FINANCE LLC	AZN 2.25 05/28/31	Financials	0.010%
1026	Suncor Energy Inc	SUCN 6.85 06/01/39	Energy	0.010%
1027	Amazon.com Inc	AMZN 4.05 08/22/47	Consumer Discretionary	0.010%
1028	ARCH CAPITAL GROUP LTD	ACGL 3.635 06/30/50	Financials	0.010%
1029	CHUBB INA HOLDINGS LLC	CB 3.05 12/15/61	Financials	0.010%
1030	PEPSICO INC	PEP 2.875 10/15/49	Consumer Staples	0.010%
1031	BRISTOL-MYERS SQUIBB CO	BMY 3.55 03/15/42	Health Care	0.010%
1032	AT&T INC	T 3.3 02/01/52	Communication Services	0.010%
1033	STANFORD HEALTH CARE	STNFHC 3.027 08/15/5	Health Care	0.010%
1034	Peru Government International Bonds	PERU 3.3 03/11/41	Financials	0.010%
1035	Microsoft Corp	MSFT 3.3 02/06/27	Information Technology	0.010%
1036	Bank of America Corp	BAC 4.75 04/21/45 L	Financials	0.010%
1037	EVERGY METRO	EVRG 2.25 06/01/30 2	Utilities	0.010%
1038	CBRE SERVICES INC	CBG 2.5 04/01/31	Real Estate	0.010%
1039	CVS HEALTH CORP	CVS 4.25 04/01/50	Health Care	0.010%
1040	QUALCOMM Inc	QCOM 4.3 05/20/47	Information Technology	0.010%
1041	CUMMINS INC	CMI 2.6 09/01/50	Industrials	0.010%
1042	Corning Inc	GLW 5.35 11/15/48	Materials	0.010%
1043	BANK OF MONTREAL	BMO 5.511 06/04/31	Financials	0.010%
1044	SIMON PROPERTY GROUP LP	SPG 2.2 02/01/31	Real Estate	0.010%
1045	MID-AMERICA APARTMENTS	MAA 2.875 09/15/51	Real Estate	0.010%
1046	AMAZON.COM INC	AMZN 2.5 06/03/50	Consumer Discretionary	0.010%
1047	MARSH & MCLENNAN COS INC	MMC 2.375 12/15/31	Financials	0.010%
1048	Hess Corp	HES 4.3 04/01/27	Energy	0.010%
1049	INTUIT INC	INTU 5.125 09/15/28	Information Technology	0.010%
1050	LOWE'S COS INC	LOW 3 10/15/50	Consumer Discretionary	0.010%
1051	CHARTER COMM OPT LLC/CAP	CHTR 5.375 04/01/38	Communication Services	0.010%
1052	Mylan Inc	VTRS 5.2 04/15/48	Health Care	0.010%
1053	CENOVUS ENERGY INC	CVECN 2.65 01/15/32	Energy	0.010%
1054	UTAH ACQUISITION SUB	VTRS 5.25 06/15/46	Financials	0.010%
1055	Amazon.com Inc	AMZN 4.25 08/22/57	Consumer Discretionary	0.010%
1056	Keurig Dr Pepper Inc	KDP 4.42 12/15/46	Consumer Staples	0.010%
1057	SANTANDER HOLDINGS USA	SANUSA V6.499 03/09/	Financials	0.009%
1058	Union Pacific Corp	UNP 3.799 10/01/51	Industrials	0.009%
1059	ROMANIA	ROMANI 5.125 06/15/4	Financials	0.009%
1060	EQUINIX INC	EQIX 3 07/15/50	Real Estate	0.009%
1061	Ingredion Inc	INGR 3.2 10/01/26	Materials	0.009%
1062	TENNESSEE GAS PIPELINE	KMI 7.625 04/01/37	Energy	0.009%
1063	Apple Inc	AAPL 2.9 09/12/27	Information Technology	0.009%
1064	ELEVANCE HEALTH INC	ELV 5.7 02/15/55	Financials	0.009%
1065	Time Warner Cable LLC	CHTR 6.75 06/15/39	Communication Services	0.009%
1066	Hess Corp	HES 6 01/15/40	Energy	0.009%
1067	Apple Inc	AAPL 3.45 02/09/45	Information Technology	0.009%
1068	OTIS WORLDWIDE CORP	OTIS 2.293 04/05/27	Industrials	0.009%
1069	Telefonica Europe BV	TELEFO 8.25 09/15/30	Communication Services	0.009%
1070	XTO Energy Inc	XOM 6.75 08/01/37	Energy	0.009%
1071	AMER AIRLINE 16-3 AA PTT	AAL 3 10/15/28	Industrials	0.009%
1072	OCCIDENTAL PETROLEUM COR	OXY 0 10/10/36	Energy	0.009%
1073	NVIDIA CORP	NVDA 3.5 04/01/50	Information Technology	0.009%
1074	Union Pacific Corp	UNP 4.05 03/01/46	Industrials	0.009%
1075	ALPHABET INC	GOOGL 2.25 08/15/60	Communication Services	0.009%
1076	BRIGHTHOUSE FINANCIAL IN	BHF 4.7 06/22/47	Financials	0.009%
1077	JPMorgan Chase & Co	JPM V4.26 02/22/48	Financials	0.009%
1078	Johnson & Johnson	JNJ 6.95 09/01/29	Health Care	0.009%
1079	BANK OF AMERICA CORP	BAC V1.734 07/22/27	Financials	0.009%
1080	KYNDRYL HOLDINGS INC	KD 4.1 10/15/41	Information Technology	0.009%
1081	Altria Group Inc	MO 3.875 09/16/46	Consumer Staples	0.009%
1082	MCCORMICK & CO	MKC 2.5 04/15/30	Consumer Staples	0.009%
1083	EOG Resources Inc	EOG 3.9 04/01/35	Energy	0.009%
1084	Fannie Mae	FN BO9371	Financials	0.009%
1085	ONEOK INC	OKE 5.85 11/01/64	Energy	0.009%
1086	DOVER CORP	DOV 6.6 03/15/38	Industrials	0.009%
1087	Duke Energy Indiana LLC	DUK 6.35 08/15/38	Utilities	0.009%
1088	CAPITAL ONE FINANCIAL CO	COF 6.7 11/29/32	Financials	0.009%
1089	Ingredion Inc	INGR 6.625 04/15/37	Materials	0.009%
1090	NXP BV/NXP FDG/NXP USA	NXPI 3.4 05/01/30	Information Technology	0.009%
1091	ENERGY TRANSFER LP	ET 6.85 02/15/40	Energy	0.009%
1092	ENERGY TRANSFER LP	ET 6.25 04/15/49	Energy	0.008%
1093	Petroleos Mexicanos	PEMEX 6.375 01/23/45	Energy	0.008%
1094	ANHEUSER-BUSCH INBEV FIN	ABIBB 4.7 02/01/36	Consumer Staples	0.008%
1095	BROADCOM INC	AVGO 3.459 09/15/26	Information Technology	0.008%
1096	BAKER HUGHES LLC/CO-OBL	BHI 4.08 12/15/47	Energy	0.008%
1097	CHARTER COMM OPT LLC/CAP	CHTR 5.75 04/01/48	Communication Services	0.008%
1098	WW Grainger Inc	GWW 4.6 06/15/45	Industrials	0.008%
1099	LINDE INC/CT	LIN 1.1 08/10/30	Financials	0.008%
1100	ALLY FINANCIAL INC	ALLY 7.1 11/15/27	Financials	0.008%
1101	REALTY INCOME CORP	O 5.875 03/15/35	Real Estate	0.008%
1102	AMERICAN EXPRESS CO	AXP V5.389 07/28/27	Financials	0.008%
1103	MICRON TECHNOLOGY INC	MU 5.875 02/09/33	Information Technology	0.008%
1104	PUBLIC SERVICE ELECTRIC	PEG 3 03/01/51 MTN	Utilities	0.008%
1105	ARCHER-DANIELS-MIDLAND C	ADM 5.375 09/15/35	Consumer Staples	0.008%
1106	PEPSICO INC	PEP 5.5 01/15/40	Consumer Staples	0.008%
1107	PUBLIC SERVICE ELECTRIC	PEG 3.6 12/01/47 MTN	Utilities	0.008%
1108	VERIZON COMMUNICATIONS	VZ 7.75 12/01/30	Communication Services	0.008%
1109	CHARTER COMM OPT LLC/CAP	CHTR 3.85 04/01/61	Communication Services	0.008%
1110	LAS VEGAS SANDS CORP	LVS 6 08/15/29	Consumer Discretionary	0.008%
1111	JACKSON FINANCIAL INC	JXN 5.67 06/08/32	Financials	0.008%
1112	OCCIDENTAL PETROLEUM COR	OXY 6.45 09/15/36	Energy	0.008%
1113	LENNOX INTERNATIONAL INC	LII 5.5 09/15/28	Industrials	0.008%
1114	Fannie Mae	FN CA1907	Financials	0.008%
1115	Time Warner Cable LLC	CHTR 5.5 09/01/41	Communication Services	0.008%
1116	VULCAN MATERIALS CO	VMC 5.35 12/01/34	Materials	0.008%
1117	Prudential Financial Inc	PRU 4.418 03/27/48 M	Financials	0.008%
1118	COMCAST CORP	CMCSA 2.65 08/15/62	Communication Services	0.008%
1119	AES CORP/THE	AES 5.45 06/01/28	Utilities	0.008%
1120	CUMMINS INC	CMI 5.15 02/20/34	Industrials	0.008%
1121	SHELL FINANCE US INC	RDSALN 4.375 05/11/4	Energy	0.008%
1122	PACCAR FINANCIAL CORP	PCAR 5 03/22/34 mtn	Financials	0.008%
1123	PAYPAL HOLDINGS INC	PYPL 5.15 06/01/34	Information Technology	0.008%
1124	RAYMOND JAMES FINANCIAL	RJF 4.65 04/01/30	Financials	0.008%
1125	GLP CAPITAL LP / FIN II	GLPI 5.3 01/15/29	Real Estate	0.008%
1126	ZIMMER BIOMET HOLDINGS	ZBH 5.2 09/15/34	Health Care	0.008%
1127	CDW LLC/CDW FINANCE	CDW 5.55 08/22/34	Information Technology	0.008%
1128	EXTRA SPACE STORAGE LP	EXR 5.4 06/15/35	Real Estate	0.008%
1129	HONEYWELL INTERNATIONAL	HON 4.25 01/15/29	Industrials	0.008%
1130	APPLE INC	AAPL 4 05/12/28	Information Technology	0.008%
1131	McDonald's Corp	MCD 4.45 09/01/48 MT	Consumer Discretionary	0.008%
1132	WESTERN MIDSTREAM OPERAT	WES 4.75 08/15/28	Energy	0.008%
1133	ELEVANCE HEALTH INC	ELV 6.1 10/15/52	Financials	0.008%
1134	Kennametal Inc	KMT 4.625 06/15/28	Industrials	0.008%
1135	ENBRIDGE INC	ENBCN 3.4 08/01/51	Energy	0.008%
1136	BROADCOM INC	AVGO 3.187 11/15/36	Information Technology	0.008%
1137	T-Mobile USA Inc	TMUS 4.75 02/01/28	Communication Services	0.008%
1138	ALBEMARLE CORP	ALB 4.65 06/01/27	Materials	0.008%
1139	CATERPILLAR FINL SERVICE	CAT 3.6 08/12/27 MTN	Financials	0.008%
1140	JPMorgan Chase & Co	JPM V3.54 05/01/28	Financials	0.008%
1141	Nevada Power Co	BRKHEC 5.45 05/15/41	Utilities	0.008%
1142	TRANE TECH FIN LTD	TT 3.8 03/21/29	Financials	0.008%
1143	Air Lease Corp	AL 3.625 04/01/27	Financials	0.008%
1144	WELLS FARGO & COMPANY	WFC V3.584 05/22/28	Financials	0.008%
1145	PROVINCE OF ALBERTA	ALTA 3.3 03/15/28	Financials	0.008%
1146	Toyota Motor Credit Corp	TOYOTA 3.2 01/11/27	Financials	0.008%
1147	FEDEX CORP	FDX 4.25 05/15/30	Industrials	0.008%
1148	KINDER MORGAN INC	KMI 2 02/15/31	Energy	0.008%
1149	WELLS FARGO & COMPANY	WFC V2.879 10/30/30	Financials	0.008%
1150	MORGAN STANLEY	MS V1.593 05/04/27	Financials	0.008%
1151	GENERAL MOTORS CO	GM 6.8 10/01/27	Consumer Discretionary	0.008%
1152	GATX CORP	GMT 4 06/30/30	Industrials	0.008%
1153	Altria Group Inc	MO 5.8 02/14/39	Consumer Staples	0.008%
1154	Fifth Third Bancorp	FITB 8.25 03/01/38	Financials	0.008%
1155	FACTSET RESEARCH SYSTEMS	FDS 2.9 03/01/27	Information Technology	0.008%
1156	Hubbell Inc	HUBB 3.15 08/15/27	Industrials	0.008%
1157	ATMOS ENERGY CORP	ATO 2.85 02/15/52	Utilities	0.008%
1158	Marathon Petroleum Corp	MPC 5.85 12/15/45	Energy	0.008%
1159	PARAMOUNT GLOBAL	PARA 2.9 01/15/27	Communication Services	0.008%
1160	CNH INDUSTRIAL CAP LLC	CNHI 1.45 07/15/26	Financials	0.008%
1161	GLP CAPITAL LP / FIN II	GLPI 4 01/15/31	Real Estate	0.008%
1162	DELL INT LLC / EMC CORP	DELL 4.85 02/01/35	Financials	0.008%
1163	PARAMOUNT GLOBAL	PARA 3.375 02/15/28	Communication Services	0.008%
1164	CINTAS CORPORATION NO. 2	CTAS 4 05/01/32	Industrials	0.008%
1165	DXC TECHNOLOGY CO	DXC 1.8 09/15/26	Information Technology	0.008%
1166	Medtronic Inc	MDT 4.375 03/15/35	Health Care	0.008%
1167	Westpac Banking Corp	WSTP 2.85 05/13/26	Financials	0.008%
1168	OWENS CORNING	OC 3.5 02/15/30	Materials	0.008%
1169	HCA INC	HCA 6 04/01/54	Health Care	0.008%
1170	TRANSCONT GAS PIPE LINE	WMB 5.4 08/15/41	Energy	0.008%
1171	HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	Materials	0.008%
1172	MARVELL TECHNOLOGY INC	MRVL 2.45 04/15/28	Information Technology	0.008%
1173	ENTERPRISE PRODUCTS OPER	EPD 4.8 02/01/49	Energy	0.007%
1174	WELLS FARGO & COMPANY	WFC 3.9 05/01/45	Financials	0.007%
1175	Florida Power & Light Co	NEE 5.125 06/01/41	Utilities	0.007%
1176	HCA INC	HCA 3.5 09/01/30	Health Care	0.007%
1177	T-MOBILE USA INC	TMUS 2.05 02/15/28	Communication Services	0.007%
1178	Oracle Corp	ORCL 5.375 07/15/40	Information Technology	0.007%
1179	KEYSIGHT TECHNOLOGIES	KEYS 3 10/30/29	Information Technology	0.007%
1180	ENTERPRISE PRODUCTS OPER	EPD 4.2 01/31/50	Energy	0.007%
1181	BLUE OWL CAPITAL CORP	OBDC 2.875 06/11/28	Financials	0.007%
1182	BROADRIDGE FINANCIAL SOL	BR 2.9 12/01/29	Information Technology	0.007%
1183	BLACKSTONE SECURED LEND	BXSL 2.85 09/30/28	Financials	0.007%
1184	AT&T INC	T 1.65 02/01/28	Communication Services	0.007%
1185	YALE UNIVERSITY	YALUNI 2.402 04/15/5	Consumer Discretionary	0.007%
1186	CAMDEN PROPERTY TRUST	CPT 2.8 05/15/30	Real Estate	0.007%
1187	3M COMPANY	MMM 2.375 08/26/29	Industrials	0.007%
1188	MASCO CORP	MAS 1.5 02/15/28	Industrials	0.007%
1189	ENTERGY CORP	ETR 2.8 06/15/30	Utilities	0.007%
1190	ESSENTIAL UTILITIES INC	WTRG 3.351 04/15/50	Utilities	0.007%
1191	TOTALENERGIES CAP INTL	TTEFP 3.127 05/29/50	Financials	0.007%
1192	HCA Inc	HCA 5.25 06/15/26	Health Care	0.007%
1193	PAYPAL HOLDINGS INC	PYPL 2.3 06/01/30	Information Technology	0.007%
1194	KLA Corp	KLAC 5 03/15/49	Information Technology	0.007%
1195	NORTHERN TRUST CORP	NTRS 1.95 05/01/30	Financials	0.007%
1196	Apple Inc	AAPL 4.5 02/23/36	Information Technology	0.007%
1197	PRINCIPAL FINANCIAL GRP	PFG 4.625 09/15/42	Financials	0.007%
1198	PIONEER NATURAL RESOURCE	PXD 2.15 01/15/31	Energy	0.007%
1199	REVVITY INC	RVTY 2.55 03/15/31	Health Care	0.007%
1200	ORIX CORP	ORIX 2.25 03/09/31	Financials	0.007%
1201	PNC FINANCIAL SERVICES	PNC V2.307 04/23/32	Financials	0.007%
1202	McDonald's Corp	MCD 4.7 12/09/35 MTN	Consumer Discretionary	0.007%
1203	Brown-Forman Corp	BFB 4 04/15/38	Consumer Staples	0.007%
1204	COCA-COLA CO/THE	KO 2.25 01/05/32	Consumer Staples	0.007%
1205	PUBLIC STORAGE OP CO	PSA 2.25 11/09/31	Real Estate	0.007%
1206	Duke Energy Indiana LLC	DUK 6.45 04/01/39	Utilities	0.007%
1207	Halliburton Co	HAL 5 11/15/45	Energy	0.007%
1208	ESTEE LAUDER CO INC	EL 1.95 03/15/31	Consumer Staples	0.007%
1209	CHURCH & DWIGHT CO INC	CHD 2.3 12/15/31	Consumer Staples	0.007%
1210	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	Financials	0.007%
1211	PRUDENTIAL FINANCIAL INC	PRU 3.7 03/13/51 MTN	Financials	0.007%
1212	PepsiCo Inc	PEP 4.45 04/14/46	Consumer Staples	0.007%
1213	SHELL INTERNATIONAL FIN	RDSALN 4.55 08/12/43	Energy	0.007%
1214	Government National Mortgage Association	G2 MA6660	Financials	0.007%
1215	ALTRIA GROUP INC	MO 4.45 05/06/50	Consumer Staples	0.007%
1216	PLAINS ALL AMER PIPELINE	PAA 6.65 01/15/37	Energy	0.007%
1217	MORGAN STANLEY	MS V1.794 02/13/32 M	Financials	0.007%
1218	NNN REIT INC	NNN 4.8 10/15/48	Real Estate	0.007%
1219	Petroleos Mexicanos	PEMEX 6.75 09/21/47	Energy	0.007%
1220	UNION PACIFIC CORP	UNP 3.839 03/20/60	Industrials	0.007%
1221	PACIFIC GAS & ELECTRIC	PCG 5.25 03/01/52	Utilities	0.007%
1222	Apple Inc	AAPL 4.25 02/09/47	Information Technology	0.007%
1223	Puget Sound Energy Inc	PSD 4.434 11/15/41	Utilities	0.007%
1224	Kraft Heinz Foods Co	KHC 3 06/01/26	Consumer Staples	0.007%
1225	Hess Corp	HES 5.8 04/01/47	Energy	0.007%
1226	HOME DEPOT INC	HD 3.125 12/15/49	Consumer Discretionary	0.007%
1227	ENERGY TRANSFER LP	ET 5 05/15/50	Energy	0.007%
1228	LOUISVILLE GAS & ELEC	PPL 4.375 10/01/45 _	Utilities	0.007%
1229	Government National Mortgage Association	G2 MA5653	Financials	0.007%
1230	UNITEDHEALTH GROUP INC	UNH 4.95 05/15/62	Health Care	0.007%
1231	Spire Inc	SR 4.7 08/15/44	Utilities	0.007%
1232	BANK OF AMERICA CORPORATION	BAC V1.197 10/24/26	Financials	0.007%
1233	Wells Fargo & Co.	WFC 3 04/22/26	Financials	0.007%
1234	PRINCIPAL FINANCIAL GRP	PFG 4.3 11/15/46	Financials	0.007%
1235	JPMORGAN CHASE & CO	JPM 7.625 10/15/26	Financials	0.007%
1236	KLA CORP	KLAC 3.3 03/01/50	Information Technology	0.007%
1237	EXXON MOBIL CORPORATION	XOM 4.327 03/19/50	Energy	0.006%
1238	Kraft Heinz Foods Co	KHC 4.375 06/01/46	Consumer Staples	0.006%
1239	CAPITAL ONE FINANCIAL CO	COF V4.927 05/10/28	Financials	0.006%
1240	BRIGHTHOUSE FINANCIAL IN	BHF 5.625 05/15/30	Financials	0.006%
1241	Caterpillar Inc	CAT 3.803 08/15/42	Industrials	0.006%
1242	GLP CAPITAL LP / FIN II	GLPI 5.75 06/01/28	Real Estate	0.006%
1243	Novartis Capital Corp	NOVNVX 4 11/20/45	Health Care	0.006%
1244	CHARTER COMM OPT LLC/CAP	CHTR 4.4 12/01/61	Communication Services	0.006%
1245	VALERO ENERGY CORP	VLO 3.65 12/01/51	Energy	0.006%
1246	EMERSON ELECTRIC CO	EMR 1.95 10/15/30	Industrials	0.006%
1247	Fannie Mae	FN FM7475	Financials	0.006%
1248	CHENIERE CORP CHRISTI HD	CHCOCH 5.125 06/30/2	Energy	0.006%
1249	DH EUROPE FINANCE II	DHR 3.25 11/15/39	Financials	0.006%
1250	JPMorgan Chase & Co	JPM V4.452 12/05/29	Financials	0.006%
1251	PUBLIC SERVICE ELECTRIC	PEG 4.05 05/01/45 K	Utilities	0.006%
1252	JEFFERIES FIN GROUP INC	JEF 4.85 01/15/27	Financials	0.006%
1253	OKLAHOMA G&E CO	OGE 4 12/15/44	Utilities	0.006%
1254	HCA Inc	HCA 4.5 02/15/27	Health Care	0.006%
1255	NXP B.V.	NXPI 5.35 03/01/26	Information Technology	0.006%
1256	PepsiCo Inc	PEP 4.6 07/17/45	Consumer Staples	0.006%
1257	PLAINS ALL AMER PIPELINE	PAA 4.5 12/15/26	Energy	0.006%
1258	CHARTER COMM OPT LLC/CAP	CHTR 6.834 10/23/55	Communication Services	0.006%
1259	Johnson & Johnson	JNJ 3.75 03/03/47	Health Care	0.006%
1260	NIKE Inc	NKE 3.875 11/01/45	Consumer Discretionary	0.006%
1261	DOW CHEMICAL CO/THE	DOW 3.6 11/15/50	Materials	0.006%
1262	KRAFT HEINZ FOODS CO	KHC 3.875 05/15/27	Consumer Staples	0.006%
1263	PARAMOUNT GLOBAL	PARA 4.9 08/15/44	Communication Services	0.006%
1264	MCCORMICK & CO	MKC 4.2 08/15/47	Consumer Staples	0.006%
1265	VERIZON COMMUNICATIONS	VZ 2.987 10/30/56	Communication Services	0.006%
1266	EQUIFAX INC	EFX 3.25 06/01/26	Information Technology	0.006%
1267	Apple Inc	AAPL 3.75 11/13/47	Information Technology	0.006%
1268	Union Pacific Corp	UNP 3.7 03/01/29	Industrials	0.006%
1269	DUKE ENERGY CAROLINAS	DUK 3.95 03/15/48	Utilities	0.006%
1270	JEFFERIES FIN GROUP INC	JEF 4.15 01/23/30	Financials	0.006%
1271	American Tower Corp	AMT 3.95 03/15/29	Real Estate	0.006%
1272	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	Financials	0.006%
1273	Costco Wholesale Corp	COST 3 05/18/27	Consumer Staples	0.006%
1274	WISCONSIN POWER & LIGHT	LNT 4.1 10/15/44	Utilities	0.006%
1275	AXIS SPECIALTY FINANCE	AXS 3.9 07/15/29	Financials	0.006%
1276	Procter & Gamble Co. (The)	PG 1 04/23/26	Consumer Staples	0.006%
1277	Voya Financial Inc	VOYA V4.7 01/23/48	Financials	0.006%
1278	MASTERCARD INC	MA 3.85 03/26/50	Financials	0.006%
1279	WISCONSIN ELECTRIC POWER	WEC 3.65 12/15/42	Utilities	0.006%
1280	COMCAST CORP	CMCSA 2.987 11/01/63	Communication Services	0.006%
1281	VISA INC	V 1.9 04/15/27	Information Technology	0.006%
1282	CONSTELLATION BRANDS INC	STZ 3.15 08/01/29	Consumer Staples	0.006%
1283	KYNDRYL HOLDINGS INC	KD 3.15 10/15/31	Information Technology	0.006%
1284	Altria Group Inc	MO 5.375 01/31/44	Consumer Staples	0.006%
1285	PLAINS ALL AMER PIPELINE	PAA 6.7 05/15/36	Energy	0.006%
1286	AMAZON.COM INC	AMZN 2.1 05/12/31	Consumer Discretionary	0.006%
1287	SOUTHERN CAL EDISON	EIX 2.85 08/01/29	Utilities	0.006%
1288	Abbott Laboratories	ABT 4.75 04/15/43	Health Care	0.006%
1289	BANK OF AMERICA CORP	BAC V2.831 10/24/51	Financials	0.006%
1290	NATIONAL RURAL UTIL COOP	NRUC 2.4 03/15/30	Utilities	0.006%
1291	ADOBE INC	ADBE 2.3 02/01/30	Information Technology	0.006%
1292	ARCH CAPITAL GRP US INC	ACGL 5.144 11/01/43	Financials	0.006%
1293	IDAHO POWER CO	IDA 3.65 03/01/45 MT	Utilities	0.006%
1294	EQUIFAX INC	EFX 2.35 09/15/31	Information Technology	0.006%
1295	JPMorgan Chase & Co	JPM 4.85 02/01/44	Financials	0.006%
1296	HCA Inc	HCA 5.5 06/15/47	Health Care	0.006%
1297	JACOBS ENGINEERING GROUP	J 6.35 08/18/28	Industrials	0.006%
1298	CHUBB INA HOLDINGS LLC	CB 1.375 09/15/30	Financials	0.006%
1299	WALT DISNEY COMPANY/THE	DIS 3.6 01/13/51	Communication Services	0.006%
1300	PUBLIC SERVICE ELECTRIC	PEG 1.9 08/15/31 MTN	Utilities	0.006%
1301	MDC Holdings Inc	MDC 6 01/15/43	Consumer Discretionary	0.006%
1302	Fannie Mae	FN MA3564	Financials	0.006%
1303	Corning Inc	GLW 4.375 11/15/57	Materials	0.006%
1304	CHARTER COMM OPT LLC/CAP	CHTR 2.8 04/01/31	Communication Services	0.006%
1305	FEDEX CORP	FDX 3.9 02/01/35 144	Industrials	0.006%
1306	BOEING CO	BA 3.75 02/01/50	Industrials	0.006%
1307	LYB INT FINANCE III	LYB 2.25 10/01/30	Financials	0.006%
1308	BANK OF AMERICA CORP	BAC V1.898 07/23/31	Financials	0.006%
1309	PUBLIC SERVICE ENTERPRIS	PEG 2.45 11/15/31	Utilities	0.006%
1310	APPLE INC	AAPL 1.65 02/08/31	Information Technology	0.006%
1311	BERKLEY (WR) CORPORATION	WRB 4.75 08/01/44	Financials	0.006%
1312	US BANCORP	USB 1.375 07/22/30 M	Financials	0.005%
1313	ELI LILLY & CO	LLY 3.95 03/15/49	Health Care	0.005%
1314	ARIZONA PUBLIC SERVICE	PNW 3.5 12/01/49	Utilities	0.005%
1315	Visa Inc	V 4.3 12/14/45	Information Technology	0.005%
1316	ARTHUR J GALLAGHER & CO	AJG 3.5 05/20/51	Financials	0.005%
1317	JM SMUCKER CO	SJM 2.125 03/15/32	Consumer Staples	0.005%
1318	FEDEX CORP	FDX 4.95 10/17/48 14	Industrials	0.005%
1319	CANADIAN PACIFIC RAILWAY	CP 2.45 12/02/31	Industrials	0.005%
1320	Oracle Corp	ORCL 3.85 04/01/60	Information Technology	0.005%
1321	JOHN DEERE CAPITAL CORP	DE 2.8 07/18/29 MTN	Financials	0.005%
1322	AUTOZONE INC	AZO 4 04/15/30	Consumer Discretionary	0.005%
1323	KRAFT HEINZ FOODS CO	KHC 4.875 10/01/49	Consumer Staples	0.005%
1324	Altria Group Inc	MO 4.5 05/02/43	Consumer Staples	0.005%
1325	DTE Electric Co	DTE 4 04/01/43 A	Utilities	0.005%
1326	Tapestry Inc	TPR 4.125 07/15/27 .	Consumer Discretionary	0.005%
1327	Elevance Health Inc	ELV 4.85 08/15/54	Financials	0.005%
1328	Colgate-Palmolive Co	CL 4 08/15/45 MTN	Consumer Staples	0.005%
1329	CHARTER COMM OPT LLC/CAP	CHTR 5.125 07/01/49	Communication Services	0.005%
1330	FEDEX CORP	FDX 4.4 01/15/47 144	Industrials	0.005%
1331	UNIVERSITY OF CHICAGO	UNICHI 2.761 04/01/4	Consumer Discretionary	0.005%
1332	Prudential Financial Inc	PRU 3.935 12/07/49	Financials	0.005%
1333	AMERICAN TOWER CORP	AMT 3.7 10/15/49	Real Estate	0.005%
1334	ELEVANCE HEALTH INC	ELV 5.2 02/15/35	Financials	0.005%
1335	TRANSCONT GAS PIPE LINE	WMB 3.95 05/15/50	Energy	0.005%
1336	BOEING CO	BA 3.25 02/01/35	Industrials	0.005%
1337	BANK OF AMERICA CORP	BAC V3.483 03/13/52	Financials	0.005%
1338	REPUBLIC OF POLAND	POLAND 3.25 04/06/26	Financials	0.005%
1339	WASTE MANAGEMENT INC	WM 2.5 11/15/50	Industrials	0.005%
1340	HERSHEY COMPANY	HSY 3.375 08/15/46	Consumer Staples	0.005%
1341	Fannie Mae Pool	FN MA3747	Financials	0.004%
1342	ONTARIO (PROVINCE OF)	ONT 1.05 05/21/27	Financials	0.004%
1343	UNITEDHEALTH GROUP INC	UNH 5.375 04/15/54	Health Care	0.004%
1344	HERSHEY COMPANY	HSY 3.125 11/15/49	Consumer Staples	0.004%
1345	ORACLE CORP	ORCL 5.375 09/27/54	Information Technology	0.004%
1346	VERIZON COMMUNICATIONS	VZ 3.7 03/22/61	Communication Services	0.004%
1347	ALPHABET INC	GOOGL 2.05 08/15/50	Communication Services	0.004%
1348	ONEOK INC	OKE 6.35 01/15/31	Energy	0.004%
1349	General Motors Co	GM 6.6 04/01/36	Consumer Discretionary	0.004%
1350	ONTARIO (PROVINCE OF)	ONT 1.6 02/25/31	Financials	0.004%
1351	DEERE & COMPANY	DE 2.875 09/07/49	Industrials	0.004%
1352	HCA Inc	HCA 5.625 09/01/28	Health Care	0.004%
1353	WELLS FARGO & COMPANY	WFC 4.15 01/24/29 MT	Financials	0.004%
1354	Province of Quebec	Q 2.75 04/12/27	Financials	0.004%
1355	LAM RESEARCH CORP	LRCX 3.125 06/15/60	Information Technology	0.004%
1356	PILGRIM'S PRIDE CORP	PPC 6.875 05/15/34	Consumer Staples	0.004%
1357	MORGAN STANLEY	MS V3.217 04/22/42	Financials	0.004%
1358	MORGAN STANLEY	MS V2.802 01/25/52 M	Financials	0.004%
1359	Government National Mortgage Association	G2 MA5933	Financials	0.004%
1360	Starbucks Corp	SBUX 3.75 12/01/47	Consumer Discretionary	0.003%
1361	HARTFORD INSUR GRP INC/T	HIG 3.6 08/19/49	Financials	0.003%
1362	McDonald's Corp	MCD 4.875 12/09/45 M	Consumer Discretionary	0.003%
1363	Kraft Heinz Foods Co	KHC 5 07/15/35	Consumer Staples	0.003%
1364	Fannie Mae Pool	FN FM3619	Financials	0.003%
1365	DEERE & COMPANY	DE 3.9 06/09/42	Industrials	0.003%
1366	JEFFERIES FIN GROUP INC	JEF 6.5 01/20/43	Financials	0.003%
1367	Fannie Mae	FN BN2474	Financials	0.003%
1368	BAT CAPITAL CORP	BATSLN 6.25 08/15/55	Financials	0.003%
1369	GENERAL MOTORS FINL CO	GM 2.4 04/10/28	Financials	0.003%
1370	PNC FINANCIAL SERVICES	PNC V6.615 10/20/27	Financials	0.003%
1371	META PLATFORMS INC	META 4.65 08/15/62	Communication Services	0.003%
1372	DEERE & COMPANY	DE 3.75 04/15/50	Industrials	0.003%
1373	SHELL FINANCE US INC	RDSALN 4 05/10/46 *	Energy	0.003%
1374	KROGER CO	KR 3.875 10/15/46	Consumer Staples	0.003%
1375	GENERAL MOTORS FINL CO	GM 5.6 06/18/31	Financials	0.003%
1376	BLACK HILLS CORP	BKH 2.5 06/15/30	Utilities	0.003%
1377	Cenovus Energy Inc	CVECN 5.25 06/15/37	Energy	0.003%
1378	Duke Energy Florida LLC	DUK 3.4 10/01/46	Utilities	0.003%
1379	OLD REPUBLIC INTERNATIONAL CORPORATION	ORI 3.875 08/26/26	Financials	0.003%
1380	DEUTSCHE TELEKOM INT FIN	DT 8.25 06/15/30	Communication Services	0.003%
1381	DELL INT LLC / EMC CORP	DELL 4.9 10/01/26	Financials	0.003%
1382	Petroleos Mexicanos	PEMEX 7.69 01/23/50	Energy	0.003%
1383	Prudential Financial Inc	PRU 6.625 06/21/40 M	Financials	0.003%
1384	CONSTELLATION BRANDS INC	STZ 4.75 05/09/32	Consumer Staples	0.003%
1385	MCDONALD'S CORP	MCD 5.15 09/09/52 MT	Consumer Discretionary	0.003%
1386	Emerson Electric Co	EMR 6 08/15/32	Industrials	0.003%
1387	ONEOK Partners LP	OKE 6.65 10/01/36	Energy	0.003%
1388	IBM CORP	IBM 5.875 11/29/32	Information Technology	0.003%
1389	WILLIAMS COMPANIES INC	WMB 6.3 04/15/40	Energy	0.003%
1390	Morgan Stanley	MS 3.875 01/27/26 GM	Financials	0.003%
1391	FORD MOTOR COMPANY	F 3.25 02/12/32	Consumer Discretionary	0.002%
1392	PNC FINANCIAL SERVICES	PNC V5.575 01/29/36	Financials	0.002%
1393	Cleco Power LLC	CNL 6 12/01/40	Utilities	0.002%
1394	Enbridge, Inc.	ENBCN V6.25 03/01/78	Energy	0.002%
1395	Uruguay Government International Bonds	URUGUA 4.375 01/23/3	Financials	0.002%
1396	CLOROX COMPANY	CLX 4.6 05/01/32	Consumer Staples	0.002%
1397	SABINE PASS LIQUEFACTION	SPLLLC 4.5 05/15/30	Energy	0.002%
1398	JPMorgan Chase & Co	JPM 5.4 01/06/42	Financials	0.002%
1399	Apple Inc	AAPL 3.35 02/09/27	Information Technology	0.002%
1400	MASTERCARD INC	MA 3.3 03/26/27	Financials	0.002%
1401	Apple Inc	AAPL 3.2 05/11/27	Information Technology	0.002%
1402	XYLEM INC	XYL 3.25 11/01/26	Industrials	0.002%
1403	ELI LILLY & CO	LLY 3.1 05/15/27	Health Care	0.002%
1404	CITIZENS FINANCIAL GROUP	CFG 2.85 07/27/26	Financials	0.002%
1405	NSTAR Electric Co	ES 3.2 05/15/27	Utilities	0.002%
1406	Procter & Gamble Co/The	PG 2.85 08/11/27	Consumer Staples	0.002%
1407	Enbridge Inc	ENBCN 5.5 12/01/46	Energy	0.002%
1408	TELEDYNE TECHNOLOGIES IN	TDY 2.25 04/01/28	Industrials	0.002%
1409	Time Warner Cable LLC	CHTR 5.875 11/15/40	Communication Services	0.002%
1410	Microsoft Corp	MSFT 3.5 02/12/35	Information Technology	0.002%
1411	ROMANIA	ROMANI 3 02/14/31 14	Financials	0.002%
1412	BANK OF NY MELLON CORP	BK 1.8 07/28/31 MTN	Financials	0.002%
1413	NIKE INC	NKE 3.375 03/27/50	Consumer Discretionary	0.002%
1414	ENERGY TRANSFER LP	ET 6.05 06/01/41	Energy	0.002%
1415	ABBVIE INC	ABBV 2.95 11/21/26	Health Care	0.002%
1416	BANK OF NY MELLON CORP	BK 2.8 05/04/26 MTN	Financials	0.002%
1417	WALT DISNEY COMPANY/THE	DIS 4.75 09/15/44	Communication Services	0.002%
1418	ENERGY TRANSFER LP	ET 6.5 02/01/42	Energy	0.002%
1419	PAYCHEX INC	PAYX 5.6 04/15/35	Industrials	0.002%
1420	TWDC Enterprises 18 Corp	DIS 4.375 08/16/41	Communication Services	0.002%
1421	Valero Energy Corp	VLO 4.9 03/15/45	Energy	0.002%
1422	ALABAMA POWER CO	SO 1.45 09/15/30 20-	Utilities	0.002%
1423	ELEVANCE HEALTH INC	ELV 4.65 08/15/44	Financials	0.002%
1424	AMERICAN TOWER CORP	AMT 3.1 06/15/50	Real Estate	0.002%
1425	BANK OF AMERICA CORP	BAC V2.972 07/21/52	Financials	0.002%
1426	MetLife Inc	MET 4.125 08/13/42	Financials	0.002%
1427	Duke Energy Progress LLC	DUK 4.1 05/15/42	Utilities	0.002%
1428	TWDC Enterprises 18 Corp	DIS 4.125 06/01/44 G	Communication Services	0.002%
1429	INTEL CORP	INTC 3.25 11/15/49	Information Technology	0.002%
1430	PLAINS ALL AMER PIPELINE	PAA 4.7 06/15/44	Energy	0.002%
1431	Prudential Financial Inc	PRU 4.35 02/25/50 MT	Financials	0.002%
1432	JM SMUCKER CO	SJM 4.375 03/15/45	Consumer Staples	0.002%
1433	FORTIVE CORPORATION	FTV 4.3 06/15/46	Industrials	0.002%
1434	MPLX LP	MPLX 4.7 04/15/48	Energy	0.002%
1435	TARGET CORP	TGT 4.5 09/15/32	Consumer Discretionary	0.002%
1436	MICROSOFT CORP	MSFT 2.675 06/01/60	Information Technology	0.002%
1437	DTE Electric Co	DTE 3.7 03/15/45	Utilities	0.002%
1438	Colgate-Palmolive Co	CL 3.7 08/01/47 MTN	Consumer Staples	0.002%
1439	SOUTHERN CO GAS CAPITAL	SO 3.95 10/01/46	Utilities	0.002%
1440	Simon Property Group LP	SPG 6.75 02/01/40	Real Estate	0.002%
1441	NOV INC	NOV 3.95 12/01/42	Energy	0.002%
1442	GEORGIA POWER CO	SO 3.7 01/30/50 B	Utilities	0.002%
1443	Oracle Corp	ORCL 6.5 04/15/38	Information Technology	0.002%
1444	ENTERPRISE PRODUCTS OPER	EPD 3.95 01/31/60	Energy	0.002%
1445	PARAMOUNT GLOBAL	PARA 6.875 04/30/36	Communication Services	0.002%
1446	HACKENSACK MERIDIAN HLTH	HMHLTH 2.675 09/01/4	Health Care	0.002%
1447	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.1 03/21/31	Financials	0.002%
1448	BROOKFIELD FINANCE INC	BNCN 3.5 03/30/51	Financials	0.002%
1449	UNION PACIFIC CORP	UNP 3.75 02/05/70	Industrials	0.002%
1450	VERIZON COMMUNICATIONS	VZ 4.75 11/01/41	Communication Services	0.002%
1451	CAPITAL ONE FINANCIAL CO	COF 3.8 01/31/28	Financials	0.002%
1452	CALIFORNIA INSTITUTE OF	CALTEC 3.65 09/01/19	Consumer Discretionary	0.001%
1453	JABIL INC	JBL 4.25 05/15/27	Information Technology	0.001%
1454	AT&T INC	T 2.25 02/01/32	Communication Services	0.001%
1455	Union Pacific Corp	UNP 4.5 09/10/48	Industrials	0.001%
1456	BANK OF MONTREAL	BMO 5.3 06/05/26	Financials	0.001%
1457	DELL INT LLC / EMC CORP	DELL 6.02 06/15/26	Financials	0.001%
1458	Transcanada Trust	TRPCN V5.875 08/15/7	Financials	0.001%
1459	COSTCO WHOLESALE CORP	COST 1.75 04/20/32	Consumer Staples	0.001%
1460	ROYAL BANK OF CANADA	RY 5.2 07/20/26 GMTN	Financials	0.001%
1461	Toyota Motor Credit Corp.	TOYOTA 0.8 01/09/26	Financials	0.001%
1462	Apple Inc	AAPL 2.45 08/04/26	Information Technology	0.001%
1463	S&P GLOBAL INC	SPGI 2.9 03/01/32	Financials	0.001%
1464	HOME DEPOT INC	HD 4.5 09/15/32	Consumer Discretionary	0.001%
1465	Analog Devices Inc	ADI 3.5 12/05/26	Information Technology	0.001%
1466	TORONTO-DOMINION BANK	TD V3.625 09/15/31	Financials	0.001%
1467	MPLX LP	MPLX 1.75 03/01/26	Energy	0.001%
1468	ENERGY TRANSFER LP	ET 5.3 04/15/47	Energy	0.000%
1469	UMBS, TBA	FNCL 2.5 9/11	Financials	-0.260%
1470	UMBS, TBA	FNCI 2 9/12	Financials	-0.287%

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